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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 %
LCM
201
Legato Capital Management
California
$1.01M +$438K +7,909 +77%
Bank of Montreal
202
Bank of Montreal
Ontario, Canada
$1.01M +$212K +3,777 +27%
CT
203
ClearAlpha Technologies
Connecticut
$998K +$998K +18,000 New
Jennison Associates
204
Jennison Associates
New York
$957K -$9.2K -166 -1%
ETC
205
Exchange Traded Concepts
Oklahoma
$928K – – –
AFA
206
Abacus FCF Advisors
Florida
$915K +$915K +16,501 New
BBA
207
Baader Bank Aktiengesellschaft
Germany
$888K +$334K +6,037 +60%
N
208
Numerai
California
$862K +$862K +15,547 New
Pictet Asset Management
209
Pictet Asset Management
Switzerland
$847K -$54.3K -979 -6%
TA
210
Teton Advisors
New York
$831K – – –
NA
211
NewEdge Advisors
Louisiana
$820K +$815K +14,806 +18,279%
FRM
212
Fox Run Management
Connecticut
$816K +$816K +14,717 New
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$807K -$1.59M -28,595 -66%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$803K -$176K -3,170 -18%
OAC
215
OMERS Administration Corp
Ontario, Canada
$798K +$798K +14,400 New
SOADOR
216
State of Alaska Department of Revenue
Alaska
$786K -$78.6K -1,420 -9%
HIS
217
Harvest Investment Services
Illinois
$774K +$774K +13,955 New
HMS
218
Hanseatic Management Services
New Mexico
$763K -$70.1K -1,264 -8%
GC
219
Guggenheim Capital
Illinois
$760K +$760K +13,707 New
Creative Planning
220
Creative Planning
Kansas
$719K +$360K +6,486 +100%
VPIM
221
Vanguard Personalized Indexing Management
California
$718K +$53K +957 +8%
Vontobel Holding
222
Vontobel Holding
Switzerland
$717K -$1.87M -33,774 -72%
UCFA
223
United Capital Financial Advisors
Texas
$699K +$99.7K +1,798 +17%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$675K -$8.7K -157 -1%
VCM
225
Virtue Capital Management
Tennessee
$669K -$170K -3,305 -20%
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