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BellRing Brands
BRBR

Overview Fund Activity

311 hedge funds and large institutions have $4.29B invested in BellRing Brands in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+28
Holders Change %
+9.89%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
56
Increased
85
Reduced
120
Closed
24
Calls
$22.1M
Puts
$12.7M
Net Calls
+$9.39M
Net Calls Change
+$9.68M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$67.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$52.8M
4
Millennium Management
Millennium Management
New York
+$13.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$53.7M
3
EC
Engaged Capital
California
-$40M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$29.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
151
SeaBridge Investment Advisors
New Jersey
$842K -$15K -441 -2%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$834K +$116K +3,400 +16%
Jane Street
153
Jane Street
New York
$818K +$818K +24,047 New
HW
154
Hancock Whitney
Mississippi
$815K +$815K +23,962 New
GCM
155
Graham Capital Management
Connecticut
$806K +$806K +23,715 New
ProShare Advisors
156
ProShare Advisors
Maryland
$805K -$55.1K -1,622 -6%
Calamos Advisors
157
Calamos Advisors
Illinois
$802K +$802K +23,584 New
HIM
158
Hillsdale Investment Management
Ontario, Canada
$799K +$799K +23,500 New
GT
159
Glenmede Trust
Pennsylvania
$781K -$324K -9,523 -29%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$751K – – –
OQS
161
Occudo Quantitative Strategies
Florida
$747K -$1.6M -47,137 -68%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$737K – – –
Squarepoint
163
Squarepoint
New York
$733K +$200K +5,885 +38%
X
164
Xponance
Pennsylvania
$732K -$2.35K -69 -0.3%
LPL Financial
165
LPL Financial
California
$728K -$32.9K -967 -4%
PCM
166
Prelude Capital Management
New York
$721K +$5.88K +173 +0.8%
VRS
167
Virginia Retirement Systems
Virginia
$721K -$64.6K -1,900 -8%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$720K – – –
ZCM
169
Ziegler Capital Management
Illinois
$718K -$306 -9 -0%
SSA
170
Schonfeld Strategic Advisors
New York
$694K -$17.9M -525,348 -96%
Credit Agricole
171
Credit Agricole
France
$688K +$688K +20,240 New
FC
172
FORA Capital
Florida
$679K +$679K +19,961 New
UB
173
UMB Bank
Missouri
$657K -$75.3K -2,216 -10%
VCM
174
Virtue Capital Management
Tennessee
$625K +$625K +17,758 New
SOADOR
175
State of Alaska Department of Revenue
Alaska
$625K -$13.1K -385 -2%
5 6
7
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