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BellRing Brands

275 hedge funds and large institutions have $2.61B invested in BellRing Brands in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.96M

11.9% more ownership

Funds ownership: 81.21%93.12% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0% less funds holding

Funds holding: 276275 (-1)

5% less capital invested

Capital invested by funds: $2.76B → $2.61B (-$143M)

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
119
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
TSW
176
Thompson Siegel & Walmsley
Virginia
$256K -$267K -11,114 -47%
SAM
177
Securian Asset Management
Minnesota
$255K +$297K +12,368 New
TWC
178
TD Waterhouse Canada
Ontario, Canada
$253K -$19.7K -819 -7%
Man Group
179
Man Group
United Kingdom
$250K +$291K +12,108 New
PGIM
180
Pacific Global Investment Management
California
$242K -$96 -4 -0%
MYIA
181
Mount Yale Investment Advisors
Colorado
$231K +$40.2K +1,673 +18%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$228K +$19.2K +799 +8%
BOPW
183
Brandywine Oak Private Wealth
Pennsylvania
$225K -$76.7K -3,191 -23%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$225K
Fidelity International
185
Fidelity International
Bermuda
$218K -$3.92K -163 -2%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$217K +$24.7K +1,028 +11%
DT
187
Diversified Trust
Tennessee
$210K +$245K +10,182 New
EFSCE
188
Enterprise Financial Services Corp (EFSC)
Missouri
$209K
Walleye Capital
189
Walleye Capital
New York
$208K +$242K +10,081 New
Pacer Advisors
190
Pacer Advisors
Pennsylvania
$179K +$209K +8,704 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$164K +$21.6K +898 +13%
Asset Management One
192
Asset Management One
Japan
$145K -$6.1K -254 -3%
UBS Group
193
UBS Group
Switzerland
$140K +$59.4K +2,474 +57%
QT
194
Quantbot Technologies
New York
$117K -$168K -6,985 -55%
Acadian Asset Management
195
Acadian Asset Management
Massachusetts
$104K +$122K +5,070 New
TC
196
Truvestments Capital
Florida
$101K
WT
197
Whittier Trust
California
$97K
IA
198
IFP Advisors
Florida
$97K +$1.1K +46 +1%
SIM
199
Sandia Investment Management
Massachusetts
$97K +$113K +4,697 New
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$88K -$2.44M -101,483 -96%

BRBR Hedge Fund Activity: Q3 2022 in Review

275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2022, worth a combined $2.61B — down 5.2% from $2.76B a quarter earlier.

Fund positioning in BRBR was balanced in Q3 2022: 43 funds opened new positions, 43 closed out, 119 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 275 institutional investors held BellRing Brands (BRBR) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $2.61B of BellRing Brands stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 43 funds opened new BellRing Brands positions in Q3 2022 and 43 closed out, a net change of 0 holders.
  • The largest BellRing Brands buyer in Q3 2022 was BlackRock, an estimated $46.3M added.
  • The largest BellRing Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2022.