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BellRing Brands
BRBR

Overview Fund Activity

275 hedge funds and large institutions have $2.76B invested in BellRing Brands in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 32 closing their positions.

Holders
275
Holders Change
+23
Holders Change %
+9.13%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
64
Increased
81
Reduced
93
Closed
32
Calls
$4.55M
Puts
$5.21M
Net Calls
-$658K
Net Calls Change
-$15.4M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.4M
2
WA
2
Wasatch Advisors
Utah
$27.2M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$44.7M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$22.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$283M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$30.6M
2
SHCM
2
Sachem Head Capital Management
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22M
4
LCOV
4
London Company of Virginia
Virginia
$60.1M
5
Harris Associates
5
Harris Associates
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ROIC
1
Route One Investment Company
California
$340M 13,656,803 – –
BlackRock
2
BlackRock
New York
$329M 13,218,523 +250,865 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M 11,354,699 +540,238 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$166M 6,684,211 +97,600 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$153M 6,148,421 +283,041 +5%
State Street
6
State Street
Massachusetts
$89.8M 3,607,880 -68,983 -2%
Franklin Resources
7
Franklin Resources
California
$66.7M 2,680,383 -147,052 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.6M 2,597,050 -128,589 -5%
LCOV
9
London Company of Virginia
Virginia
$60.1M 2,414,950 -670,976 -22%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$56.2M 2,259,462 -66,763 -3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.3M 1,939,669 -444,711 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.7M 1,918,044 -23,444 -1%
IAM
13
Iridian Asset Management
Connecticut
$46M 1,848,104 -26,809 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$45.4M 1,824,938 +1,787,305 +4,749%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$44.7M 1,795,993 +972,592 +118%
SIMG
16
Stephens Investment Management Group
Texas
$41.2M 1,654,675 +11,616 +0.7%
Invesco
17
Invesco
Georgia
$39.4M 1,582,885 -7,481 -0.5%
Northern Trust
18
Northern Trust
Illinois
$36.3M 1,458,003 +33,161 +2%
ACM
19
Argent Capital Management
Missouri
$35.5M 1,424,531 +539,637 +61%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$34M 1,365,463 +180,632 +15%
Bank of America
21
Bank of America
North Carolina
$33.6M 1,350,972 -77,037 -5%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$30.6M 1,227,670 -1,436,206 -54%
WA
23
Wasatch Advisors
Utah
$27.2M 1,092,949 +1,092,949 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.9M 1,082,359 +16,541 +2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$25.2M 1,011,019 +159,635 +19%
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