BellRing Brands
BRBR
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.
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: 4 → 5 (+1)
11% more capital invested
Capital invested by funds: $2.48B → $2.76B (+$283M)
9% more funds holding
Funds holding: 253 → 276 (+23)
2.59% more ownership
Funds ownership: 78.63% → 81.21% (+2.6%)
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
22% less call options, than puts
Call options by funds: $4.08M | Put options by funds: $5.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$43.7M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$26.7M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$23.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$22.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$35.1M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$26.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$16.4M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$15.8M |
BRBR Hedge Fund Activity: Q2 2022 in Review
276 of the 5,959 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.