BellRing Brands
BRBR
106 hedge funds and large institutions have $770M invested in BellRing Brands in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 13 closing their positions.
131% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 13
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
19% more funds holding
Funds holding: 89 → 106 (+17)
18% more capital invested
Capital invested by funds: $654M → $770M (+$116M)
0.66% more ownership
Funds ownership: 97.28% → 97.94% (+0.66%)
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$15.8M |
| 2 |
Morgan Stanley
New York
|
+$5.78M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$5.67M |
| 4 |
BlackRock
New York
|
+$4.91M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$17.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.4M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$12.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.97M |
| 5 |
Citigroup
New York
|
-$5.4M |
BRBR Hedge Fund Activity: Q2 2020 in Review
106 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2020, worth a combined $770M — up 18% from $654M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BRBR positions and 13 closed out — a net gain of 17 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $15.8M. The largest seller was Norges Bank, cutting an estimated $17.8M.
- 106 institutional investors held BellRing Brands (BRBR) as of Q2 2020, up from 89 in Q1 2020.
- Funds reported $770M of BellRing Brands stock for Q2 2020, up 18% quarter-over-quarter.
- 30 funds opened new BellRing Brands positions in Q2 2020 and 13 closed out, a net change of +17 holders.
- The largest BellRing Brands buyer in Q2 2020 was Victory Capital Management, an estimated $15.8M added.
- The largest BellRing Brands seller in Q2 2020 was Norges Bank, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2020.