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BellRing Brands

313 hedge funds and large institutions have $4.6B invested in BellRing Brands in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14M

7% more capital invested

Capital invested by funds: $4.29B → $4.6B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 312313 (+1)

0.1% more ownership

Funds ownership: 94.53%94.63% (+0.1%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
103
Reduced
115
Closed
36
Calls
$18.1M
Puts
$14M
Net Calls
+$4.02M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Barometer Capital Management
Ontario, Canada
$1.11M +$1.09M +30,450 New
CIC
152
Carnegie Investment Counsel
Ohio
$1.11M -$21.7K -605 -2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$4.34K -121 -0.4%
Man Group
154
Man Group
United Kingdom
$1.08M +$1.05M +29,394 New
OAM
155
Oppenheimer Asset Management
New York
$1.02M +$559K +15,601 +128%
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$1M +$100K +2,800 +11%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$962K -$7.39K -206 -0.8%
ProShare Advisors
158
ProShare Advisors
Maryland
$923K +$54.4K +1,516 +6%
HW
159
Hancock Whitney
Mississippi
$885K +$8.14K +227 +0.9%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$873K +$78.2K +2,180 +10%
SIA
161
SeaBridge Investment Advisors
New Jersey
$873K -$33.2K -927 -4%
VRS
162
Virginia Retirement Systems
Virginia
$827K +$50.2K +1,400 +7%
BL
163
BFSG LLC
California
$825K +$808K +22,545 New
ACM
164
Aquatic Capital Management
Illinois
$820K +$803K +22,400 New
Natixis Advisors
165
Natixis Advisors
Massachusetts
$813K +$387K +10,784 +94%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$808K
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$808K +$660K +18,395 +498%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$798K +$21.9K +610 +3%
LPL Financial
169
LPL Financial
California
$786K +$1.94K +54 +0.3%
GT
170
Glenmede Trust
Pennsylvania
$781K
Credit Agricole
171
Credit Agricole
France
$741K
GIPM
172
G2 Investment Partners Management
New York
$732K +$717K +20,000 New
X
173
Xponance
Pennsylvania
$712K -$73.8K -2,057 -10%
LCM
174
Legato Capital Management
California
$696K +$682K +19,016 New
SG Americas Securities
175
SG Americas Securities
New York
$688K -$2.62M -72,949 -80%

BRBR Hedge Fund Activity: Q2 2023 in Review

313 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2023, worth a combined $4.6B — up 7.1% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRBR positions and 36 closed out — a net gain of 2 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $26.9M. The largest seller was Route One Investment Company, cutting an estimated $103M.

  • 313 institutional investors held BellRing Brands (BRBR) as of Q2 2023, up from 312 in Q1 2023.
  • Funds reported $4.6B of BellRing Brands stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 38 funds opened new BellRing Brands positions in Q2 2023 and 36 closed out, a net change of +2 holders.
  • The largest BellRing Brands buyer in Q2 2023 was Wasatch Advisors, an estimated $26.9M added.
  • The largest BellRing Brands seller in Q2 2023 was Route One Investment Company, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2023.