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BellRing Brands
BRBR

Overview Fund Activity

382 hedge funds and large institutions have $6.98B invested in BellRing Brands in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+54
Holders Change %
+16.46%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
81
Increased
118
Reduced
127
Closed
23
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$159M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
3
BlackRock
BlackRock
New York
+$89.2M
4
Franklin Resources
Franklin Resources
California
+$76.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.7M

Top Sellers

1
ROIC
Route One Investment Company
California
-$98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$85.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$72.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$2.29M -$902K -16,281 -28%
WMSA
152
Weiss Multi-Strategy Advisers
New York
$2.13M -$4.86M -87,728 -70%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$2.12M – – –
Osaic Holdings
154
Osaic Holdings
Arizona
$2.08M +$1.79M +32,254 +606%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$2.07M +$153K +2,759 +8%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$2.06M +$1.19M +21,555 +138%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$2.05M +$5.43K +98 +0.3%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$2.05M -$16.6K -300 -0.8%
ASRS
159
Arizona State Retirement System
Arizona
$2.04M -$59.2K -1,068 -3%
BCI
160
Brinker Capital Investments
Pennsylvania
$2.03M -$256K -4,855 -11%
OPS
161
Orion Portfolio Solutions
Nebraska
$2.03M -$256K -4,855 -11%
TCM
162
Teza Capital Management
Illinois
$2M +$526K +9,482 +36%
WLG
163
Williamson Legacy Group
Indiana
$1.93M +$1.93M +34,779 New
AIMCA
164
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.9M +$1.22M +22,061 +181%
MFAM
165
Motley Fool Asset Management
Virginia
$1.86M +$150K +2,700 +9%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$1.83M -$49.5K -893 -3%
Royal Bank of Canada
167
Royal Bank of Canada
Ontario, Canada
$1.8M +$1.33M +23,968 +281%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.75M +$5.54K +100 +0.3%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$1.74M +$515K +9,300 +42%
PP
170
PDT Partners
New York
$1.7M +$938K +16,920 +122%
BAMF
171
BI Asset Management Fondsmaeglerselskab
Denmark
$1.7M +$113K +2,030 +7%
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$1.69M +$1.17M +21,164 +226%
HAIM
173
Hunter Associates Investment Management
Pennsylvania
$1.68M -$127K -2,297 -7%
TRCT
174
Tower Research Capital (TRC)
New York
$1.66M +$1.5M +27,022 +898%
SP
175
Sarasin & Partners
United Kingdom
$1.66M +$1.66M +30,000 New
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