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BellRing Brands

153 hedge funds and large institutions have $1.23B invested in BellRing Brands in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

10% more funds holding

Funds holding: 139153 (+14)

2.03% more ownership

Funds ownership: 99.29%101.32% (+2%)

0% more capital invested

Capital invested by funds: $1.23B → $1.23B (+$1.7M)

Holders
153
Holders Change
+14
Holders Change %
+10.07%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
52
Reduced
43
Closed
19
Calls
$488K
Puts
Net Calls
+$488K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$159M
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$5.51M +172,074 +5%
BlackRock
3
BlackRock
New York
$101M +$1.08M +33,624 +1%
Franklin Resources
4
Franklin Resources
California
$84.3M -$491K -15,326 -0.6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$60.9M +$25.2M +787,713 +66%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.4M -$1.09M -34,100 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$37.3M -$2.76M -86,083 -7%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$34.3M -$5.93M -185,301 -14%
Invesco
9
Invesco
Georgia
$31.6M -$12.3M -384,345 -27%
EA
10
Emerald Advisers
Pennsylvania
$26.8M -$10.5M -328,807 -27%
State Street
11
State Street
Massachusetts
$25.8M +$49.7K +1,552 +0.2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$25.6M -$62.8K -1,963 -0.2%
N
13
Nuveen
North Carolina
$24.3M +$2.45M +76,411 +11%
Ameriprise
14
Ameriprise
Minnesota
$23.5M -$449K -14,014 -2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$22M +$22.9M +714,902 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$21.3M -$40.1M -1,252,276 -64%
Allianz Asset Management
17
Allianz Asset Management
Germany
$20.7M +$717K +22,390 +3%
Bank of America
18
Bank of America
North Carolina
$20.3M +$358K +11,170 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$19.8M -$50K -1,563 -0.2%
SAM
20
Silvercrest Asset Management
New York
$19.2M -$1.81M -56,432 -8%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$18.4M +$3.52M +110,079 +23%
DCM
22
Driehaus Capital Management
Illinois
$18.2M -$2.34M -73,239 -11%
Federated Hermes
23
Federated Hermes
Pennsylvania
$15.1M +$8.16M +254,867 +108%
Citadel Advisors
24
Citadel Advisors
Florida
$13.3M +$9.38M +292,885 +211%
Millennium Management
25
Millennium Management
New York
$13.3M -$5.35M -167,061 -28%

BRBR Hedge Fund Activity: Q3 2021 in Review

153 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2021, worth a combined $1.23B — up 0.14% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BRBR positions and 19 closed out — a net gain of 15 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $25.2M. The largest seller was Wellington Management Group, cutting an estimated $40.1M.

  • 153 institutional investors held BellRing Brands (BRBR) as of Q3 2021, up from 139 in Q2 2021.
  • Funds reported $1.23B of BellRing Brands stock for Q3 2021, up 0.14% quarter-over-quarter.
  • 34 funds opened new BellRing Brands positions in Q3 2021 and 19 closed out, a net change of +15 holders.
  • The largest BellRing Brands buyer in Q3 2021 was T. Rowe Price Associates, an estimated $25.2M added.
  • The largest BellRing Brands seller in Q3 2021 was Wellington Management Group, an estimated $40.1M sold.

Based on aggregated 13F filings for Q3 2021.