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BellRing Brands

284 hedge funds and large institutions have $3.27B invested in BellRing Brands in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 102 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

25% more capital invested

Capital invested by funds: $2.61B → $3.27B (+$657M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3.82% more ownership

Funds ownership: 93.12%96.94% (+3.8%)

3% more funds holding

Funds holding: 275284 (+9)

14% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 102

23% less call options, than puts

Call options by funds: $955K | Put options by funds: $1.25M

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
39
Increased
88
Reduced
102
Closed
27
Calls
$955K
Puts
$1.25M
Net Calls
-$290K
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
UB
151
UMB Bank
Missouri
$552K -$658K -27,343 -56%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$543K
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$542K
ZCM
154
Ziegler Capital Management
Illinois
$541K -$577 -24 -0.1%
PCM
155
Prelude Capital Management
New York
$539K -$33.8K -1,406 -6%
Man Group
156
Man Group
United Kingdom
$538K +$213K +8,863 +73%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$481K
SEC
158
Seven Eight Capital
New York
$477K +$447K +18,593 New
GIA
159
Gateway Investment Advisers
Ohio
$470K -$1.62M -67,382 -79%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$469K +$147K +6,122 +51%
Citigroup
161
Citigroup
New York
$439K -$463K -19,266 -53%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$436K -$202K -8,412 -33%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$432K +$49.5K +2,058 +14%
Squarepoint
164
Squarepoint
New York
$402K +$377K +15,685 New
MYIA
165
Mount Yale Investment Advisors
Colorado
$393K +$99.2K +4,125 +37%
TIAM
166
TT International Asset Management
United Kingdom
$392K +$368K +15,311 New
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$388K +$364K +15,117 New
AQR Capital Management
168
AQR Capital Management
Connecticut
$387K -$1.62M -67,431 -82%
GC
169
Globeflex Capital
California
$385K -$410K -17,060 -53%
TA
170
Teton Advisors
New York
$385K
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$377K -$382K -15,904 -52%
Prudential Financial
172
Prudential Financial
New Jersey
$362K -$742K -30,839 -69%
USAA
173
United Services Automobile Association
Texas
$352K
BC
174
Bridgefront Capital
Texas
$348K +$326K +13,573 New
KI
175
Kula Investments
Illinois
$342K +$320K +13,326 New

BRBR Hedge Fund Activity: Q4 2022 in Review

284 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2022, worth a combined $3.27B — up 25% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BRBR positions and 27 closed out — a net gain of 12 holders — while 88 added to existing stakes and 102 trimmed.

The largest buyer was Engaged Capital, opening a new position worth an estimated $37.5M. The largest seller was Janus Henderson Group, cutting an estimated $14.4M.

  • 284 institutional investors held BellRing Brands (BRBR) as of Q4 2022, up from 275 in Q3 2022.
  • Funds reported $3.27B of BellRing Brands stock for Q4 2022, up 25% quarter-over-quarter.
  • 39 funds opened new BellRing Brands positions in Q4 2022 and 27 closed out, a net change of +12 holders.
  • The largest BellRing Brands buyer in Q4 2022 was Engaged Capital, an estimated $37.5M added.
  • The largest BellRing Brands seller in Q4 2022 was Janus Henderson Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q4 2022.