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BellRing Brands
BRBR

Overview Fund Activity

382 hedge funds and large institutions have $6.98B invested in BellRing Brands in 2023 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 118 increasing their positions, 127 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
382
Holders Change
+54
Holders Change %
+16.46%
% of All Funds
5.6%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.09%
New
81
Increased
118
Reduced
127
Closed
23
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.45M
Net Calls Change
-$1.22M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$159M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$103M
3
BlackRock
BlackRock
New York
+$89.2M
4
Franklin Resources
Franklin Resources
California
+$76.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$46.7M

Top Sellers

1
ROIC
Route One Investment Company
California
-$98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$85.6M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$72.2M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$938M +$89.2M +1,609,113 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M +$8.61M +155,252 +1%
WA
3
Wasatch Advisors
Utah
$361M -$6.9M -124,433 -2%
State Street
4
State Street
Massachusetts
$250M +$6.88M +124,169 +3%
ROIC
5
Route One Investment Company
California
$224M -$98M -1,767,250 -30%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$205M -$72.2M -1,302,026 -26%
Franklin Resources
7
Franklin Resources
California
$203M +$76.4M +1,379,138 +60%
Morgan Stanley
8
Morgan Stanley
New York
$193M +$159M +2,867,125 +463%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$165M -$85.7M -1,546,673 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$159M +$5.66M +102,140 +4%
Invesco
11
Invesco
Georgia
$159M +$9.79M +176,529 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$155M +$508K +9,170 +0.3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$144M +$103M +1,854,527 +252%
LCOV
14
London Company of Virginia
Virginia
$126M +$2.15M +38,785 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$121M -$4.61M -83,140 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$106M -$13.6M -244,482 -11%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$100M -$18.8M -339,760 -16%
DCM
18
Driehaus Capital Management
Illinois
$99.4M +$8.63M +155,664 +10%
SIMG
19
Stephens Investment Management Group
Texas
$98.2M -$14.8M -267,607 -13%
Norges Bank
20
Norges Bank
Norway
$91.9M +$30.4M +549,035 +49%
Northern Trust
21
Northern Trust
Illinois
$88.8M -$1.51M -27,246 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.6M +$979K +17,656 +1%
ACM
23
Argent Capital Management
Missouri
$74.2M -$1.47M -26,465 -2%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$72.2M -$7.36M -132,838 -9%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$70.5M -$33.9M -611,212 -32%
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