BellRing Brands
BRBR
282 hedge funds and large institutions have $3.27B invested in BellRing Brands in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
26% more capital invested
Capital invested by funds: $2.6B → $3.27B (+$675M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 275 → 282 (+7)
2.43% more ownership
Funds ownership: 92.47% → 94.9% (+2.4%)
13% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 101
23% less call options, than puts
Call options by funds: $955K | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$37.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$16.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12.8M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$9.55M |
| 3 |
BlackRock
New York
|
-$8.32M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$7.26M |
| 5 |
SCM
Stormborn Capital Management
Greenwich,
Connecticut
|
-$3.37M |
BRBR Hedge Fund Activity: Q4 2022 in Review
282 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2022, worth a combined $3.27B — up 26% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BRBR positions and 27 closed out — a net gain of 11 holders — while 88 added to existing stakes and 101 trimmed.
The largest buyer was Engaged Capital, opening a new position worth an estimated $37.5M. The largest seller was JP Morgan Chase, cutting an estimated $12.8M.
- 282 institutional investors held BellRing Brands (BRBR) as of Q4 2022, up from 275 in Q3 2022.
- Funds reported $3.27B of BellRing Brands stock for Q4 2022, up 26% quarter-over-quarter.
- 38 funds opened new BellRing Brands positions in Q4 2022 and 27 closed out, a net change of +11 holders.
- The largest BellRing Brands buyer in Q4 2022 was Engaged Capital, an estimated $37.5M added.
- The largest BellRing Brands seller in Q4 2022 was JP Morgan Chase, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2022.