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BellRing Brands
BRBR

Overview Fund Activity

121 hedge funds and large institutions have $925M invested in BellRing Brands in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+5
Holders Change %
+4.31%
% of All Funds
2.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
44
Closed
14
Calls
$30K
Puts
$210K
Net Calls
-$180K
Net Calls Change
-$653K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$14.1M
2
JGC
J. Goldman & Co
New York
+$11.9M
3
BlackRock
BlackRock
New York
+$5.39M
4
HCM
Hodges Capital Management
Texas
+$3.57M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.31M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$12.3M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.11M
4
Ameriprise
Ameriprise
Minnesota
-$4.06M
5
Wells Fargo
Wells Fargo
California
-$4.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
ROIC
1
Route One Investment Company
California
$122M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.4M +$3.31M +140,012 +4%
BlackRock
3
BlackRock
New York
$78.5M +$5.39M +228,079 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$74.4M -$7.11M -300,938 -9%
Franklin Resources
5
Franklin Resources
California
$65.3M +$2.74M +115,872 +4%
Victory Capital Management
6
Victory Capital Management
Texas
$50.8M -$10.3M -436,414 -17%
Invesco
7
Invesco
Georgia
$34.5M +$1.05M +44,458 +3%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.7M – – –
EA
9
Emerald Advisers
Pennsylvania
$29.3M -$3.09M -130,952 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$27.9M +$425K +18,002 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$27.3M +$2.53M +107,271 +10%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$20.6M +$38.2K +1,618 +0.2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$20.4M +$3.21M +136,100 +19%
Ameriprise
14
Ameriprise
Minnesota
$18.6M -$4.06M -172,002 -18%
SAM
15
Silvercrest Asset Management
New York
$17.9M -$770K -32,596 -4%
State Street
16
State Street
Massachusetts
$17.3M -$105K -4,453 -0.6%
JGC
17
J. Goldman & Co
New York
$15.6M +$11.9M +503,255 +322%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.9M +$1.69M +71,568 +13%
Bank of America
19
Bank of America
North Carolina
$14.7M +$14.1M +598,187 +2,380%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$14.5M +$1.01M +42,638 +7%
Allianz Asset Management
21
Allianz Asset Management
Germany
$12.5M -$177K -7,481 -1%
Millennium Management
22
Millennium Management
New York
$9.71M -$12.3M -520,520 -56%
Northern Trust
23
Northern Trust
Illinois
$9.53M -$440K -18,643 -4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$8.87M +$855K +36,194 +11%
EIP
25
Epoch Investment Partners
New York
$7.82M -$903K -38,233 -10%
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