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BellRing Brands

276 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, 94 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $2.48B → $2.76B (+$282M)

9% more funds holding

Funds holding: 253276 (+23)

2.59% more ownership

Funds ownership: 78.63%81.21% (+2.6%)

13% less call options, than puts

Call options by funds: $4.55M | Put options by funds: $5.21M

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

Holders
276
Holders Change
+23
Holders Change %
+9.09%
% 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
94
Closed
32
Calls
$4.55M
Puts
$5.21M
Net Calls
-$658K
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ROIC
1
Route One Investment Company
California
$340M
BlackRock
2
BlackRock
New York
$329M +$6.14M +250,865 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$283M +$13.2M +540,238 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$166M +$2.39M +97,600 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$153M +$6.92M +283,041 +5%
State Street
6
State Street
Massachusetts
$89.8M -$1.69M -68,983 -2%
Franklin Resources
7
Franklin Resources
California
$66.7M -$3.6M -147,052 -5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.6M -$3.15M -128,589 -5%
LCOV
9
London Company of Virginia
Virginia
$60.1M -$16.4M -670,976 -22%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$56.2M -$1.63M -66,763 -3%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.3M -$10.9M -444,711 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.7M -$573K -23,444 -1%
IAM
13
Iridian Asset Management
Connecticut
$46M -$656K -26,809 -1%
Victory Capital Management
14
Victory Capital Management
Texas
$45.4M +$43.7M +1,787,305 +4,749%
N
15
Nuveen
North Carolina
$44.7M +$23.8M +972,592 +118%
SIMG
16
Stephens Investment Management Group
Texas
$41.2M +$284K +11,616 +0.7%
Invesco
17
Invesco
Georgia
$39.4M -$183K -7,481 -0.5%
Northern Trust
18
Northern Trust
Illinois
$36.3M +$811K +33,161 +2%
ACM
19
Argent Capital Management
Missouri
$35.5M +$13.2M +539,637 +61%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$34M +$4.42M +180,632 +15%
Bank of America
21
Bank of America
North Carolina
$33.6M -$1.88M -77,037 -5%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$30.6M -$35.1M -1,436,206 -54%
WA
23
Wasatch Advisors
Utah
$27.2M +$26.7M +1,092,949 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$26.9M +$405K +16,541 +2%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$25.2M +$3.9M +159,635 +19%

BRBR Hedge Fund Activity: Q2 2022 in Review

276 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2022, worth a combined $2.76B — up 11% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new BRBR positions and 32 closed out — a net gain of 32 holders — while 81 added to existing stakes and 94 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $43.7M. The largest seller was Point72 Asset Management, cutting an estimated $35.1M.

  • 276 institutional investors held BellRing Brands (BRBR) as of Q2 2022, up from 253 in Q1 2022.
  • Funds reported $2.76B of BellRing Brands stock for Q2 2022, up 11% quarter-over-quarter.
  • 64 funds opened new BellRing Brands positions in Q2 2022 and 32 closed out, a net change of +32 holders.
  • The largest BellRing Brands buyer in Q2 2022 was Victory Capital Management, an estimated $43.7M added.
  • The largest BellRing Brands seller in Q2 2022 was Point72 Asset Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2022.