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BellRing Brands
BRBR

Overview Fund Activity

153 hedge funds and large institutions have $1.29B invested in BellRing Brands in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
–
Holders Change %
0%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
55
Reduced
45
Closed
31
Calls
$1.51M
Puts
$1.89M
Net Calls
-$377K
Net Calls Change
-$865K

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$110M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$50.5M
3
SIMG
Stephens Investment Management Group
Texas
+$24M
4
Citadel Advisors
Citadel Advisors
Florida
+$18M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$16.3M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$22M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$20.8M
3
DCM
Driehaus Capital Management
Illinois
-$18.2M
4
EA
Emerald Advisers
Pennsylvania
-$13.8M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ROIC
1
Route One Investment Company
California
$147M – – –
AC
2
Aristeia Capital
Connecticut
$110M +$110M +3,850,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$598K +20,951 +0.6%
BlackRock
4
BlackRock
New York
$86.4M -$7.49M -262,493 -8%
Franklin Resources
5
Franklin Resources
California
$81.2M +$2.96M +103,875 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$67.6M +$11.1M +387,622 +20%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$50.5M +$50.5M +1,770,658 New
Invesco
8
Invesco
Georgia
$40.9M +$11.6M +406,148 +39%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$39M +$1.53M +53,700 +4%
SIMG
10
Stephens Investment Management Group
Texas
$34.5M +$24M +842,747 +230%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$33.8M -$748K -26,226 -2%
Citadel Advisors
12
Citadel Advisors
Florida
$30.3M +$18M +629,834 +146%
State Street
13
State Street
Massachusetts
$24.3M +$308K +10,781 +1%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$23.9M +$120K +4,189 +0.5%
Bank of America
15
Bank of America
North Carolina
$20.4M +$1.58M +55,251 +8%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$19.1M -$618K -21,661 -3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.3M -$88.7K -3,108 -0.5%
SAM
18
Silvercrest Asset Management
New York
$17.9M +$87.9K +3,080 +0.5%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$16.3M +$16.3M +570,409 New
Allianz Asset Management
20
Allianz Asset Management
Germany
$16.1M -$3.13M -109,715 -16%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$14.7M -$4.37M -175,563 -23%
Goldman Sachs
22
Goldman Sachs
New York
$13.5M +$7.37M +258,325 +120%
Millennium Management
23
Millennium Management
New York
$13.2M +$886K +31,070 +7%
Ameriprise
24
Ameriprise
Minnesota
$12.7M -$9.04M -316,992 -42%
IG
25
Inherent Group
New York
$12.2M +$12.2M +429,016 New
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