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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
GIA
176
Gateway Investment Advisers
Ohio
$670K
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$646K
Jennison Associates
178
Jennison Associates
New York
$644K +$11.6K +323 +2%
CIBC World Market
179
CIBC World Market
Ontario, Canada
$625K +$612K +17,076 New
Qube Research & Technologies (QRT)
180
Qube Research & Technologies (QRT)
United Kingdom
$622K +$610K +16,998 New
SOADOR
181
State of Alaska Department of Revenue
Alaska
$602K -$69.8K -1,947 -11%
Neuberger Berman Group
182
Neuberger Berman Group
New York
$597K +$80.8K +2,252 +16%
VCM
183
Virtue Capital Management
Tennessee
$592K -$51K -1,421 -8%
YIH
184
Y-Intercept (HK)
Hong Kong
$588K +$153K +4,267 +36%
ECM
185
ExodusPoint Capital Management
New York
$572K +$318K +8,867 +131%
PAMS
186
Pictet Asset Management (Switzerland)
Switzerland
$571K -$22.8K -637 -4%
TA
187
Teton Advisors
New York
$549K
HMS
188
Hanseatic Management Services
New Mexico
$547K +$536K +14,942 New
TRCT
189
Tower Research Capital (TRC)
New York
$533K +$340K +9,489 +187%
WG
190
Winton Group
United Kingdom
$523K +$512K +14,285 New
SO
191
STRS Ohio
Ohio
$519K +$64.5K +1,800 +15%
MFS
192
Mirabella Financial Services
United Kingdom
$518K +$508K +14,161 New
Brown Advisory
193
Brown Advisory
Maryland
$516K +$506K +14,101 New
Prudential Financial
194
Prudential Financial
New Jersey
$510K -$251 -7 -0.1%
Bank of Montreal
195
Bank of Montreal
Ontario, Canada
$499K -$425K -11,843 -47%
DTL
196
Dynamic Technology Lab
Singapore
$470K +$460K +12,838 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$460K +$19.3K +538 +4%
SAM
198
Securian Asset Management
Minnesota
$433K -$12K -334 -3%
PGIM
199
Pacific Global Investment Management
California
$426K
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$399K

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.