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BellRing Brands

89 hedge funds and large institutions have $696M invested in BellRing Brands in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,400% more call options, than puts

Call options by funds: $305K | Put options by funds: $1K

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

6.08% more ownership

Funds ownership: 97.48%103.56% (+6.1%)

3% more funds holding

Funds holding: 8689 (+3)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

15% less capital invested

Capital invested by funds: $818M → $696M (-$122M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
28
Reduced
31
Closed
18
Calls
$305K
Puts
$1K
Net Calls
+$304K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$86.3M +$1.23M +60,868 +1%
Victory Capital Management
2
Victory Capital Management
Texas
$84.4M +$80.1M +3,960,541 +401%
Vanguard Group
3
Vanguard Group
Pennsylvania
$60.3M +$1.83M +90,726 +3%
BlackRock
4
BlackRock
New York
$45.3M +$4.9M +242,581 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.6M -$12.8M -631,264 -21%
Franklin Resources
6
Franklin Resources
California
$31.8M +$21.1M +1,042,653 +127%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.7M -$42.9M -2,122,301 -53%
EA
8
Emerald Advisers
Pennsylvania
$28.6M +$906K +44,818 +3%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.7M -$1.27M -62,972 -4%
Goldman Sachs
10
Goldman Sachs
New York
$24.4M -$7.35M -363,626 -20%
Ameriprise
11
Ameriprise
Minnesota
$21.7M +$872K +43,118 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$17.6M -$8.61M -426,074 -29%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$17.4M +$1.09M +53,839 +6%
Norges Bank
14
Norges Bank
Norway
$17.1M
Capital World Investors
15
Capital World Investors
California
$17.1M
DCM
16
Driehaus Capital Management
Illinois
$13.9M -$851K -42,081 -5%
State Street
17
State Street
Massachusetts
$12.5M +$3.64M +179,905 +32%
CCM
18
Candlestick Capital Management
Connecticut
$12.1M +$8.13M +402,243 +132%
Invesco
19
Invesco
Georgia
$10.5M -$369K -18,243 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$9.17M +$726K +35,912 +7%
Northern Trust
21
Northern Trust
Illinois
$7.78M +$85.7K +4,237 +0.9%
Citigroup
22
Citigroup
New York
$5.22M +$6.02M +297,952 +3,737%
PC
23
Pier Capital
Connecticut
$5.17M +$6.13M +303,111 New
Holocene Advisors
24
Holocene Advisors
New York
$4.81M +$4.7M +232,246 +464%
FA
25
Friess Associates
Delaware
$4.59M +$5.45M +269,500 New

BRBR Hedge Fund Activity: Q1 2020 in Review

89 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2020, worth a combined $696M — down 15% from $818M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BRBR positions and 18 closed out — a net gain of 4 holders — while 28 added to existing stakes and 31 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $80.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.9M.

  • 89 institutional investors held BellRing Brands (BRBR) as of Q1 2020, up from 86 in Q4 2019.
  • Funds reported $696M of BellRing Brands stock for Q1 2020, down 15% quarter-over-quarter.
  • 22 funds opened new BellRing Brands positions in Q1 2020 and 18 closed out, a net change of +4 holders.
  • The largest BellRing Brands buyer in Q1 2020 was Victory Capital Management, an estimated $80.1M added.
  • The largest BellRing Brands seller in Q1 2020 was T. Rowe Price Associates, an estimated $42.9M sold.

Based on aggregated 13F filings for Q1 2020.