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BellRing Brands

450 hedge funds and large institutions have $7.33B invested in BellRing Brands in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 130 increasing their positions, 192 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $22.8M

8% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 64

4% more capital invested

Capital invested by funds: $7.06B → $7.33B (+$270M)

1% more funds holding

Funds holding: 446450 (+4)

1.45% less ownership

Funds ownership: 94.72%93.27% (-1.4%)

32% less repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 192

Holders
450
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
6.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
69
Increased
130
Reduced
192
Closed
64
Calls
$24.7M
Puts
$22.8M
Net Calls
+$1.92M
Net Calls Change
-$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$1.6M -$44.4K -800 -3%
DB
202
Danske Bank
Denmark
$1.58M -$30K -541 -2%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$1.53M +$203K +3,663 +17%
PP
204
Prudential plc
United Kingdom
$1.52M -$4.35M -78,365 -76%
LAM
205
LECAP Asset Management
United Kingdom
$1.5M +$1.37M +24,727 New
JCIA
206
Jackson Creek Investment Advisors
Colorado
$1.49M +$303K +5,457 +29%
GCP
207
GSA Capital Partners
United Kingdom
$1.45M +$252K +4,552 +24%
SSA
208
Schonfeld Strategic Advisors
New York
$1.45M -$240K -4,320 -15%
ET
209
Entropy Technologies
New York
$1.44M +$1.32M +23,777 New
CIP
210
Chartwell Investment Partners
Pennsylvania
$1.39M +$10K +181 +0.8%
SA
211
Shilanski & Associates
Alaska
$1.38M +$96.3K +1,737 +8%
PI
212
PineBridge Investments
New York
$1.38M +$1.26M +22,688 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
213
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.36M +$683K +12,311 +121%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M +$1.23M +22,163 New
CAM
215
ClariVest Asset Management
California
$1.34M
DC
216
Davenport & Co
Virginia
$1.31M +$52.4K +945 +5%
MPM
217
Meritage Portfolio Management
Kansas
$1.28M +$121K +2,185 +12%
HSA
218
Hussman Strategic Advisors
Maryland
$1.28M +$582K +10,500 +100%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$1.25M -$27.1K -488 -2%
CMF
220
Counterpoint Mutual Funds
California
$1.24M +$751K +13,549 +199%
SCM
221
Semanteon Capital Management
Massachusetts
$1.23M -$34K -613 -3%
GCM
222
Graham Capital Management
Connecticut
$1.2M +$1.1M +19,761 New
FHB
223
First Hawaiian Bank
Hawaii
$1.19M +$278K +5,005 +34%
PP
224
PDT Partners
New York
$1.16M -$1.58M -28,444 -60%
JF
225
Jump Financial
Illinois
$1.16M +$404K +7,288 +61%

BRBR Hedge Fund Activity: Q3 2024 in Review

450 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2024, worth a combined $7.33B — up 3.8% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BRBR positions and 64 closed out — a net gain of 5 holders — while 130 added to existing stakes and 192 trimmed.

The largest buyer was Holocene Advisors, opening a new position worth an estimated $63.9M. The largest seller was Driehaus Capital Management, cutting an estimated $50M.

  • 450 institutional investors held BellRing Brands (BRBR) as of Q3 2024, up from 446 in Q2 2024.
  • Funds reported $7.33B of BellRing Brands stock for Q3 2024, up 3.8% quarter-over-quarter.
  • 69 funds opened new BellRing Brands positions in Q3 2024 and 64 closed out, a net change of +5 holders.
  • The largest BellRing Brands buyer in Q3 2024 was Holocene Advisors, an estimated $63.9M added.
  • The largest BellRing Brands seller in Q3 2024 was Driehaus Capital Management, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2024.