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BellRing Brands
BRBR

Overview Fund Activity

328 hedge funds and large institutions have $5.06B invested in BellRing Brands in 2023 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 138 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+16
Holders Change %
+5.13%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
43
Increased
95
Reduced
138
Closed
25
Calls
$13.9M
Puts
$15.2M
Net Calls
-$1.24M
Net Calls Change
-$5.26M

Top Buyers

1
WA
Wasatch Advisors
Utah
+$86.3M
2
Invesco
Invesco
Georgia
+$37.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$32.4M
4
American Century Companies
American Century Companies
Missouri
+$23.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$19.9M

Top Sellers

1
ROIC
Route One Investment Company
California
-$206M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$60.1M
3
IAM
Iridian Asset Management
Connecticut
-$24M
4
Millennium Management
Millennium Management
New York
-$23.3M
5
Bank of America
Bank of America
North Carolina
-$18.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$631M +$8.48M +205,659 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$541M -$8.96M -217,391 -2%
WA
3
Wasatch Advisors
Utah
$274M +$86.3M +2,092,430 +46%
ROIC
4
Route One Investment Company
California
$239M -$206M -4,992,024 -46%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$206M -$1.17M -28,330 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$187M +$3.49M +84,750 +2%
State Street
7
State Street
Massachusetts
$181M -$1.23M -29,767 -0.7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$115M +$1.89M +45,803 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$114M +$4.51M +109,423 +4%
Invesco
10
Invesco
Georgia
$111M +$37.4M +906,559 +51%
Franklin Resources
11
Franklin Resources
California
$94.3M -$6.31M -152,969 -6%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$93.6M +$19.9M +483,624 +27%
LCOV
13
London Company of Virginia
Virginia
$92M +$980K +23,769 +1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$89.1M -$3.23M -78,243 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$88.5M -$10.3M -250,508 -10%
SIMG
16
Stephens Investment Management Group
Texas
$84.1M +$256K +6,220 +0.3%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$77.7M -$5.61M -136,014 -7%
Victory Capital Management
18
Victory Capital Management
Texas
$76.2M -$11.3M -273,323 -13%
DCM
19
Driehaus Capital Management
Illinois
$67.5M +$14M +339,820 +26%
Northern Trust
20
Northern Trust
Illinois
$67.2M -$1.46M -35,299 -2%
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$59.2M -$1.05M -25,511 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$57M +$2.12M +51,308 +4%
ACM
23
Argent Capital Management
Missouri
$56.3M -$2.6M -63,162 -4%
Millennium Management
24
Millennium Management
New York
$51.4M -$23.3M -565,462 -31%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$48.8M +$55K +1,335 +0.1%
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