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BellRing Brands
BRBR

Overview Fund Activity

139 hedge funds and large institutions have $1.23B invested in BellRing Brands in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
38
Reduced
47
Closed
16
Calls
$213K
Puts
–
Net Calls
+$213K
Net Calls Change
+$393K

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$17.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$13.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$11.3M
4
PFM
Premier Fund Managers
United Kingdom
+$10M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.42M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$37.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$37M
3
JGC
J. Goldman & Co
New York
-$15.6M
4
Wells Fargo
Wells Fargo
California
-$4.89M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ROIC
1
Route One Investment Company
California
$162M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$1.51M +48,061 +1%
BlackRock
3
BlackRock
New York
$102M -$2.17M -69,247 -2%
Franklin Resources
4
Franklin Resources
California
$86.4M -$271K -8,638 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61M -$37.9M -1,208,023 -38%
Invesco
6
Invesco
Georgia
$44.3M -$1.49M -47,526 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.2M +$6.02M +192,183 +17%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.8M – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$40.7M +$13.7M +436,008 +51%
EA
10
Emerald Advisers
Pennsylvania
$37.7M -$1.17M -37,350 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$37.4M +$388K +12,374 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$30.4M -$37M -1,182,178 -55%
State Street
13
State Street
Massachusetts
$26.3M +$3.3M +105,402 +14%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$26.2M -$1.19M -38,092 -4%
Ameriprise
15
Ameriprise
Minnesota
$24.4M -$354K -11,299 -1%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$21.6M +$2.25M +71,696 +12%
SAM
17
Silvercrest Asset Management
New York
$21.3M -$2.4M -76,668 -10%
DCM
18
Driehaus Capital Management
Illinois
$20.9M +$17.9M +571,314 +599%
Bank of America
19
Bank of America
North Carolina
$20.4M +$846K +26,983 +4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$20.4M +$3.74M +119,432 +23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.2M +$444K +14,175 +2%
Millennium Management
22
Millennium Management
New York
$18.8M +$5.87M +187,242 +46%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.3M +$3.53M +112,626 +30%
Northern Trust
24
Northern Trust
Illinois
$12.7M +$23.6K +752 +0.2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$12.5M +$8.42M +268,542 +206%
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