BellRing Brands
BRBR
311 hedge funds and large institutions have $4.6B invested in BellRing Brands in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 102 increasing their positions, 115 reducing their positions, and 36 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+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)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0.07% more ownership
Funds ownership: 94.53% → 94.6% (+0.07%)
0% more funds holding
Funds holding: 311 → 311 (0)
11% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$26.9M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$26M |
| 3 |
Janus Henderson Group
London,
|
+$22.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$103M |
| 2 |
JP Morgan Chase
New York
|
-$56.3M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$15.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$11.6M |
BRBR Hedge Fund Activity: Q2 2023 in Review
311 of the 6,383 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: 37 funds opened new BRBR positions and 36 closed out — a net gain of 1 holder — while 102 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.
- 311 institutional investors held BellRing Brands (BRBR) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $4.6B of BellRing Brands stock for Q2 2023, up 7.1% quarter-over-quarter.
- 37 funds opened new BellRing Brands positions in Q2 2023 and 36 closed out, a net change of +1 holder.
- 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.