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BellRing Brands

275 hedge funds and large institutions have $2.61B invested in BellRing Brands in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 119 increasing their positions, 73 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 73

16% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.96M

11.9% more ownership

Funds ownership: 81.21%93.12% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 43

0% less funds holding

Funds holding: 276275 (-1)

5% less capital invested

Capital invested by funds: $2.76B → $2.61B (-$143M)

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
43
Increased
119
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$312M +$46.3M +1,926,246 +15%
ROIC
2
Route One Investment Company
California
$281M
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M +$39.7M +1,652,836 +15%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$135M +$157M +6,527,020 New
JP Morgan Chase
5
JP Morgan Chase
New York
$118M -$10.7M -445,650 -7%
State Street
6
State Street
Massachusetts
$86.1M +$13.7M +569,787 +16%
WA
7
Wasatch Advisors
Utah
$60M +$43.7M +1,818,465 +166%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$56.1M +$3M +124,831 +5%
Franklin Resources
9
Franklin Resources
California
$55.8M +$676K +28,136 +1%
LCOV
10
London Company of Virginia
Virginia
$49.4M -$435K -18,119 -0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$48.7M +$23.9M +996,119 +73%
N
12
Nuveen
North Carolina
$47.4M +$12.2M +505,791 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.2M +$8.98M +373,762 +19%
Victory Capital Management
14
Victory Capital Management
Texas
$47M +$10.9M +454,102 +25%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$46.3M -$342K -14,223 -0.6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$45.3M +$23.3M +969,468 +79%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.5M -$598K -24,879 -1%
IAM
18
Iridian Asset Management
Connecticut
$37.7M -$425K -17,690 -1%
SIMG
19
Stephens Investment Management Group
Texas
$36.9M +$3.22M +134,121 +8%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$36.1M +$17.8M +742,953 +73%
Northern Trust
21
Northern Trust
Illinois
$35.5M +$6.36M +264,865 +18%
Invesco
22
Invesco
Georgia
$33.8M +$1.4M +58,346 +4%
ACM
23
Argent Capital Management
Missouri
$29.9M +$680K +28,325 +2%
Bank of America
24
Bank of America
North Carolina
$28.5M +$716K +29,818 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28M +$6.66M +277,335 +26%

BRBR Hedge Fund Activity: Q3 2022 in Review

275 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q3 2022, worth a combined $2.61B — down 5.2% from $2.76B a quarter earlier.

Fund positioning in BRBR was balanced in Q3 2022: 43 funds opened new positions, 43 closed out, 119 added to existing stakes and 73 trimmed.

The largest buyer was BlackRock, adding an estimated $46.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $136M.

  • 275 institutional investors held BellRing Brands (BRBR) as of Q3 2022, down from 276 in Q2 2022.
  • Funds reported $2.61B of BellRing Brands stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 43 funds opened new BellRing Brands positions in Q3 2022 and 43 closed out, a net change of 0 holders.
  • The largest BellRing Brands buyer in Q3 2022 was BlackRock, an estimated $46.3M added.
  • The largest BellRing Brands seller in Q3 2022 was T. Rowe Price Associates, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2022.