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BellRing Brands

313 hedge funds and large institutions have $4.6B invested in BellRing Brands in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $14M

7% more capital invested

Capital invested by funds: $4.29B → $4.6B (+$304M)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 312313 (+1)

0.1% more ownership

Funds ownership: 94.53%94.63% (+0.1%)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
38
Increased
103
Reduced
115
Closed
36
Calls
$18.1M
Puts
$14M
Net Calls
+$4.02M
Net Calls Change
-$5.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$553M +$11.9M +333,164 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$488M -$10.4M -291,405 -2%
ROIC
3
Route One Investment Company
California
$395M -$103M -2,862,796 -21%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$184M -$8M -222,997 -4%
WA
5
Wasatch Advisors
Utah
$166M +$26.9M +751,027 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$162M +$15.5M +433,423 +11%
State Street
7
State Street
Massachusetts
$162M +$1.54M +42,807 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$100M -$1.08M -30,128 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$97.4M +$5.5M +153,415 +6%
Franklin Resources
10
Franklin Resources
California
$89.3M -$4.34M -120,906 -5%
N
11
Nuveen
North Carolina
$87.7M -$2.53M -70,543 -3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$82M -$10.7M -298,549 -12%
LCOV
13
London Company of Virginia
Virginia
$80.8M -$4.96M -138,247 -6%
Victory Capital Management
14
Victory Capital Management
Texas
$77.6M +$10.8M +300,320 +16%
SIMG
15
Stephens Investment Management Group
Texas
$74.4M +$1.77M +49,426 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$73.9M +$1.23M +34,242 +2%
Millennium Management
17
Millennium Management
New York
$66.3M +$11M +307,896 +20%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$65.4M +$22.1M +615,908 +53%
Invesco
19
Invesco
Georgia
$65.2M +$16.3M +455,346 +34%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.6M -$1.64M -45,688 -3%
Northern Trust
21
Northern Trust
Illinois
$60.9M -$252K -7,017 -0.4%
Bank of America
22
Bank of America
North Carolina
$57.3M +$10.8M +300,986 +24%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$53.4M -$3.83M -106,801 -7%
ACM
24
Argent Capital Management
Missouri
$52.3M -$467K -13,030 -0.9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$48.7M +$47K +1,311 +0.1%

BRBR Hedge Fund Activity: Q2 2023 in Review

313 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q2 2023, worth a combined $4.6B — up 7.1% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BRBR positions and 36 closed out — a net gain of 2 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $26.9M. The largest seller was Route One Investment Company, cutting an estimated $103M.

  • 313 institutional investors held BellRing Brands (BRBR) as of Q2 2023, up from 312 in Q1 2023.
  • Funds reported $4.6B of BellRing Brands stock for Q2 2023, up 7.1% quarter-over-quarter.
  • 38 funds opened new BellRing Brands positions in Q2 2023 and 36 closed out, a net change of +2 holders.
  • The largest BellRing Brands buyer in Q2 2023 was Wasatch Advisors, an estimated $26.9M added.
  • The largest BellRing Brands seller in Q2 2023 was Route One Investment Company, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2023.