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BellRing Brands

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

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

33% more capital invested

Capital invested by funds: $925M → $1.23B (+$303M)

15% more funds holding

Funds holding: 121139 (+18)

0.09% more ownership

Funds ownership: 99.2%99.29% (+0.09%)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Holders
139
Holders Change
+18
Holders Change %
+14.88%
% of All Funds
2.42%
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
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$162M
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$1.31M +48,061 +1%
BlackRock
3
BlackRock
New York
$102M -$1.89M -69,247 -2%
Franklin Resources
4
Franklin Resources
California
$86.4M -$236K -8,638 -0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$61M -$33M -1,208,023 -38%
Invesco
6
Invesco
Georgia
$44.3M -$1.3M -47,526 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.2M +$5.24M +192,183 +17%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.8M
JP Morgan Chase
9
JP Morgan Chase
New York
$40.7M +$11.9M +436,008 +51%
EA
10
Emerald Advisers
Pennsylvania
$37.7M -$1.02M -37,350 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$37.4M +$338K +12,374 +1%
Victory Capital Management
12
Victory Capital Management
Texas
$30.4M -$32.3M -1,182,178 -55%
State Street
13
State Street
Massachusetts
$26.3M +$2.88M +105,402 +14%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$26.2M -$1.04M -38,092 -4%
Ameriprise
15
Ameriprise
Minnesota
$24.4M -$308K -11,299 -1%
N
16
Nuveen
North Carolina
$21.6M +$1.96M +71,696 +12%
SAM
17
Silvercrest Asset Management
New York
$21.3M -$2.09M -76,668 -10%
DCM
18
Driehaus Capital Management
Illinois
$20.9M +$15.6M +571,314 +599%
Bank of America
19
Bank of America
North Carolina
$20.4M +$736K +26,983 +4%
Allianz Asset Management
20
Allianz Asset Management
Germany
$20.4M +$3.26M +119,432 +23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.2M +$387K +14,175 +2%
Millennium Management
22
Millennium Management
New York
$18.8M +$5.11M +187,242 +46%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15.3M +$3.07M +112,626 +30%
Northern Trust
24
Northern Trust
Illinois
$12.7M +$20.5K +752 +0.2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$12.5M +$7.33M +268,542 +206%

BRBR Hedge Fund Activity: Q2 2021 in Review

139 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2021, worth a combined $1.23B — up 33% from $925M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRBR positions and 16 closed out — a net gain of 18 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $15.6M. The largest seller was Wellington Management Group, cutting an estimated $33M.

  • 139 institutional investors held BellRing Brands (BRBR) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $1.23B of BellRing Brands stock for Q2 2021, up 33% quarter-over-quarter.
  • 34 funds opened new BellRing Brands positions in Q2 2021 and 16 closed out, a net change of +18 holders.
  • The largest BellRing Brands buyer in Q2 2021 was Driehaus Capital Management, an estimated $15.6M added.
  • The largest BellRing Brands seller in Q2 2021 was Wellington Management Group, an estimated $33M sold.

Based on aggregated 13F filings for Q2 2021.