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BellRing Brands
BRBR

Overview Fund Activity

274 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, 118 increasing their positions, 73 reducing their positions, and 43 closing their positions.

Holders
274
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
118
Reduced
73
Closed
43
Calls
$2.27M
Puts
$1.96M
Net Calls
+$310K
Net Calls Change
+$968K

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$135M
2
BlackRock
2
BlackRock
New York
$312M
3
WA
3
Wasatch Advisors
Utah
$60M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$268M
5
Millennium Management
5
Millennium Management
New York
$21.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$20.9M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
BG
3
Baupost Group
Massachusetts
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$118M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$312M 15,144,769 +1,926,246 +15%
ROIC
2
Route One Investment Company
California
$281M 13,656,803 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$268M 13,007,535 +1,652,836 +15%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$135M 6,527,020 +6,527,020 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$118M 5,702,771 -445,650 -7%
State Street
6
State Street
Massachusetts
$86.1M 4,177,667 +569,787 +16%
WA
7
Wasatch Advisors
Utah
$60M 2,911,414 +1,818,465 +166%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$56.1M 2,721,881 +124,831 +5%
Franklin Resources
9
Franklin Resources
California
$55.8M 2,708,519 +28,136 +1%
LCOV
10
London Company of Virginia
Virginia
$49.4M 2,396,831 -18,119 -0.8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$48.7M 2,361,582 +996,119 +73%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$47.4M 2,301,784 +505,791 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.2M 2,291,806 +373,762 +19%
Victory Capital Management
14
Victory Capital Management
Texas
$47M 2,279,040 +454,102 +25%
Diamond Hill Capital Management
15
Diamond Hill Capital Management
Ohio
$46.3M 2,245,239 -14,223 -0.6%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$45.3M 2,197,138 +969,468 +79%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.5M 1,914,790 -24,879 -1%
IAM
18
Iridian Asset Management
Connecticut
$37.7M 1,830,414 -17,690 -1%
SIMG
19
Stephens Investment Management Group
Texas
$36.9M 1,788,796 +134,121 +8%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$36.2M 1,753,972 +742,953 +73%
Northern Trust
21
Northern Trust
Illinois
$35.5M 1,722,868 +264,865 +18%
Invesco
22
Invesco
Georgia
$33.8M 1,641,231 +58,346 +4%
ACM
23
Argent Capital Management
Missouri
$29.9M 1,452,856 +28,325 +2%
Bank of America
24
Bank of America
North Carolina
$28.5M 1,380,790 +29,818 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$28M 1,359,694 +277,335 +26%
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