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BellRing Brands

253 hedge funds and large institutions have $2.48B invested in BellRing Brands in 2022 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 86 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $4.74M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

281% more first-time investments, than exits

New positions opened: 137 | Existing positions closed: 36

231% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 26

92% more capital invested

Capital invested by funds: $1.29B → $2.48B (+$1.19B)

65% more funds holding

Funds holding: 153253 (+100)

37.63% less ownership

Funds ownership: 116.26%78.63% (-38%)

Holders
253
Holders Change
+100
Holders Change %
+65.36%
% of All Funds
3.99%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
137
Increased
86
Reduced
26
Closed
36
Calls
$19.5M
Puts
$4.74M
Net Calls
+$14.8M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$315M +$213M +8,490,812 +164%
BlackRock
2
BlackRock
New York
$299M +$249M +9,940,436 +328%
Vanguard Group
3
Vanguard Group
Pennsylvania
$250M +$176M +6,997,877 +183%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$152M +$106M +4,218,607 +178%
JP Morgan Chase
5
JP Morgan Chase
New York
$135M +$117M +4,679,665 +395%
State Street
6
State Street
Massachusetts
$84.9M +$70.9M +2,826,014 +332%
LCOV
7
London Company of Virginia
Virginia
$71.2M +$77.4M +3,085,926 New
Franklin Resources
8
Franklin Resources
California
$65.3M -$466K -18,579 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$62.9M +$64.4M +2,569,055 +1,641%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$61.5M +$22.4M +893,218 +50%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55M +$59.3M +2,363,724 +11,443%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$53.7M +$58.4M +2,326,225 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$44.8M +$32.6M +1,300,711 +203%
IAM
14
Iridian Asset Management
Connecticut
$43.3M +$40.5M +1,613,316 +617%
SIMG
15
Stephens Investment Management Group
Texas
$37.9M +$10.9M +434,368 +36%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$36.8M +$5.68M +226,330 +17%
Invesco
17
Invesco
Georgia
$36.7M +$3.91M +155,785 +11%
Bank of America
18
Bank of America
North Carolina
$33M +$17.8M +711,279 +99%
Northern Trust
19
Northern Trust
Illinois
$32.9M +$26.1M +1,041,784 +272%
Goldman Sachs
20
Goldman Sachs
New York
$30.4M +$21.2M +844,439 +179%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$27.3M +$12.9M +513,807 +77%
SHCM
22
Sachem Head Capital Management
New York
$26.5M +$28.8M +1,147,346 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$24.6M +$23M +915,857 +611%
Charles Schwab
24
Charles Schwab
California
$20.6M +$13.3M +529,060 +146%
ACM
25
Argent Capital Management
Missouri
$20.4M +$22.2M +884,894 New

BRBR Hedge Fund Activity: Q1 2022 in Review

253 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2022, worth a combined $2.48B — up 92% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 137 funds opened new BRBR positions and 36 closed out — a net gain of 101 holders — while 86 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $249M. The largest seller was Aristeia Capital, exiting entirely with an estimated $110M sold.

  • 253 institutional investors held BellRing Brands (BRBR) as of Q1 2022, up from 153 in Q4 2021.
  • Funds reported $2.48B of BellRing Brands stock for Q1 2022, up 92% quarter-over-quarter.
  • 137 funds opened new BellRing Brands positions in Q1 2022 and 36 closed out, a net change of +101 holders.
  • The largest BellRing Brands buyer in Q1 2022 was BlackRock, an estimated $249M added.
  • The largest BellRing Brands seller in Q1 2022 was Aristeia Capital, an estimated $110M sold.

Based on aggregated 13F filings for Q1 2022.