BellRing Brands
BRBR
383 hedge funds and large institutions have $6.88B invested in BellRing Brands in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 23 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
252% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 23
36% more capital invested
Capital invested by funds: $5.06B → $6.88B (+$1.82B)
16% more funds holding
Funds holding: 329 → 383 (+54)
1.38% more ownership
Funds ownership: 93.31% → 94.68% (+1.4%)
6% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 127
7% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $34.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$89.4M |
| 2 |
BlackRock
New York
|
+$77.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$66.5M |
| 4 |
Morgan Stanley
New York
|
+$54.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$85.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$74.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$74.5M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$62.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$29.5M |
BRBR Hedge Fund Activity: Q4 2023 in Review
383 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2023, worth a combined $6.88B — up 36% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new BRBR positions and 23 closed out — a net gain of 58 holders — while 119 added to existing stakes and 127 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $89.4M. The largest seller was Route One Investment Company, cutting an estimated $85.2M.
- 383 institutional investors held BellRing Brands (BRBR) as of Q4 2023, up from 329 in Q3 2023.
- Funds reported $6.88B of BellRing Brands stock for Q4 2023, up 36% quarter-over-quarter.
- 81 funds opened new BellRing Brands positions in Q4 2023 and 23 closed out, a net change of +58 holders.
- The largest BellRing Brands buyer in Q4 2023 was AllianceBernstein, an estimated $89.4M added.
- The largest BellRing Brands seller in Q4 2023 was Route One Investment Company, an estimated $85.2M sold.
Based on aggregated 13F filings for Q4 2023.