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BellRing Brands

383 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, 128 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

252% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 23

38% more capital invested

Capital invested by funds: $5.06B → $6.98B (+$1.92B)

16% more funds holding

Funds holding: 329383 (+54)

2.7% more ownership

Funds ownership: 93.31%96% (+2.7%)

7% less call options, than puts

Call options by funds: $32.1M | Put options by funds: $34.6M

8% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 128

Holders
383
Holders Change
+54
Holders Change %
+16.41%
% of All Funds
5.58%
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
128
Closed
23
Calls
$32.1M
Puts
$34.6M
Net Calls
-$2.45M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$938M +$77.6M +1,609,113 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$736M +$7.49M +155,252 +1%
WA
3
Wasatch Advisors
Utah
$361M -$6M -124,433 -2%
State Street
4
State Street
Massachusetts
$250M +$5.99M +124,169 +3%
ROIC
5
Route One Investment Company
California
$224M -$85.2M -1,767,250 -30%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$205M -$62.8M -1,302,026 -26%
Franklin Resources
7
Franklin Resources
California
$203M +$66.5M +1,379,138 +60%
Morgan Stanley
8
Morgan Stanley
New York
$193M +$138M +2,867,125 +463%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$165M -$74.6M -1,546,673 -34%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$159M +$4.93M +102,140 +4%
Invesco
11
Invesco
Georgia
$159M +$8.51M +176,529 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$155M +$442K +9,170 +0.3%
AllianceBernstein
13
AllianceBernstein
Tennessee
$144M +$89.4M +1,854,527 +252%
LCOV
14
London Company of Virginia
Virginia
$126M +$1.87M +38,785 +2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$121M -$4.01M -83,140 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$106M -$11.8M -244,482 -11%
N
17
Nuveen
North Carolina
$100M -$16.4M -339,760 -16%
DCM
18
Driehaus Capital Management
Illinois
$99.4M +$7.51M +155,664 +10%
SIMG
19
Stephens Investment Management Group
Texas
$98.2M -$12.9M -267,607 -13%
Norges Bank
20
Norges Bank
Norway
$91.9M +$26.5M +549,035 +49%
Northern Trust
21
Northern Trust
Illinois
$88.8M -$1.31M -27,246 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.6M +$851K +17,656 +1%
ACM
23
Argent Capital Management
Missouri
$74.2M -$1.28M -26,465 -2%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$72.2M -$6.41M -132,838 -9%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$70.5M -$29.5M -611,212 -32%

BRBR Hedge Fund Activity: Q4 2023 in Review

383 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q4 2023, worth a combined $6.98B — up 38% 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 118 added to existing stakes and 128 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $138M. 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 $6.98B of BellRing Brands stock for Q4 2023, up 38% 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 Morgan Stanley, an estimated $138M 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.