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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
PFBT
201
Parkside Financial Bank & Trust
Missouri
$70K -$3.31K -138 -4%
SDIC
202
South Dakota Investment Council
South Dakota
$66K
First Manhattan
203
First Manhattan
New York
$64K -$4.01K -167 -5%
FF
204
FourThought Financial
Florida
$62K -$384 -16 -0.5%
Macquarie Group
205
Macquarie Group
Australia
$60K -$19.6K -817 -28%
Simplex Trading
206
Simplex Trading
Illinois
$54K -$299K -12,461 -82%
SI
207
Stephens Inc
Arkansas
$52K
Osaic Holdings
208
Osaic Holdings
Arizona
$47K -$66.6K -2,772 -54%
AP
209
Atwood & Palmer
Missouri
$33K
C
210
Covestor
United Kingdom
$31K +$36.1K +1,503 +10,020%
CWM
211
CarsonAllaria Wealth Management
Illinois
$29K
Rockefeller Capital Management
212
Rockefeller Capital Management
New York
$27K -$14.5K -605 -31%
CTC
213
Central Trust Company
Missouri
$27K
GWM
214
Geneos Wealth Management
Colorado
$27K
Lazard Asset Management
215
Lazard Asset Management
New York
$23K -$581K -24,174 -96%
MCC
216
Money Concepts Capital
Florida
$22K
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$20K -$120 -5 -0.5%
NICM
218
Neo Ivy Capital Management
New York
$19K +$21.7K +905 New
SBL
219
Sargent Bickham Lagudis
Colorado
$18K
SWM
220
Spire Wealth Management
Virginia
$15K
AF
221
Allworth Financial
California
$11K +$13.2K +550 New
Bessemer Group
222
Bessemer Group
New Jersey
$10K +$11K +457 +914%
SOW
223
State of Wyoming
Wyoming
$7K -$71.5K -2,977 -90%
WTA
224
Washington Trust Advisors
Massachusetts
$6K +$144 +6 +2%
JFGIW
225
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K +$6.73K +280 New

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.