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BellRing Brands
BRBR

Overview Fund Activity

311 hedge funds and large institutions have $4.29B invested in BellRing Brands in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 85 increasing their positions, 120 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+28
Holders Change %
+9.89%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
56
Increased
85
Reduced
120
Closed
24
Calls
$22.1M
Puts
$12.7M
Net Calls
+$9.39M
Net Calls Change
+$9.68M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.9M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$67.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$52.8M
4
Millennium Management
Millennium Management
New York
+$13.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$12.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$104M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$53.7M
3
EC
Engaged Capital
California
-$40M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$29.9M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$502M -$836K -24,593 -0.2%
ROIC
2
Route One Investment Company
California
$464M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$464M +$2.88M +84,687 +0.6%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$179M -$29.7M -872,820 -14%
State Street
5
State Street
Massachusetts
$149M +$3.23M +94,960 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$136M +$94.9M +2,791,545 +230%
WA
7
Wasatch Advisors
Utah
$129M +$1.81M +53,242 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$94.2M +$1.04M +30,631 +1%
Franklin Resources
9
Franklin Resources
California
$87.1M -$4.23M -124,430 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$86.3M -$1.72M -50,462 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$85.3M +$3.95M +116,070 +5%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$83.9M +$4.4M +129,403 +6%
LCOV
13
London Company of Virginia
Virginia
$79.8M -$604K -17,757 -0.8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$71.4M -$104M -3,070,031 -59%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$67.5M +$67.5M +1,985,481 New
SIMG
16
Stephens Investment Management Group
Texas
$67.5M +$321K +9,451 +0.5%
Victory Capital Management
17
Victory Capital Management
Texas
$61.9M -$26.3M -774,747 -30%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$58.8M -$7.88M -231,892 -12%
Northern Trust
19
Northern Trust
Illinois
$56.8M +$523K +15,396 +0.9%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$53.3M +$52.8M +1,552,311 +10,545%
Millennium Management
21
Millennium Management
New York
$51.2M +$13.5M +396,858 +36%
ACM
22
Argent Capital Management
Missouri
$49M -$287K -8,437 -0.6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.2M -$409K -12,025 -0.9%
Invesco
24
Invesco
Georgia
$45.1M -$13.2M -387,718 -23%
IAM
25
Iridian Asset Management
Connecticut
$44.6M -$20.4M -599,001 -31%
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