BellRing Brands
BRBR
422 hedge funds and large institutions have $7.35B invested in BellRing Brands in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 138 increasing their positions, 134 reducing their positions, and 36 closing their positions.
119% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 36
18% more call options, than puts
Call options by funds: $35.8M | Put options by funds: $30.4M
10% more funds holding
Funds holding: 383 → 422 (+39)
7% more capital invested
Capital invested by funds: $6.88B → $7.35B (+$469M)
3% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 134
0.46% more ownership
Funds ownership: 94.68% → 95.14% (+0.46%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$64.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$56.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$55.3M |
| 4 |
Millennium Management
New York
|
+$47.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$228M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.6M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$56M |
| 4 |
BlackRock
New York
|
-$37M |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$33.6M |
BRBR Hedge Fund Activity: Q1 2024 in Review
422 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2024, worth a combined $7.35B — up 6.8% from $6.88B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new BRBR positions and 36 closed out — a net gain of 43 holders — while 138 added to existing stakes and 134 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $64.1M. The largest seller was Route One Investment Company, cutting an estimated $228M.
- 422 institutional investors held BellRing Brands (BRBR) as of Q1 2024, up from 383 in Q4 2023.
- Funds reported $7.35B of BellRing Brands stock for Q1 2024, up 6.8% quarter-over-quarter.
- 79 funds opened new BellRing Brands positions in Q1 2024 and 36 closed out, a net change of +43 holders.
- The largest BellRing Brands buyer in Q1 2024 was AllianceBernstein, an estimated $64.1M added.
- The largest BellRing Brands seller in Q1 2024 was Route One Investment Company, an estimated $228M sold.
Based on aggregated 13F filings for Q1 2024.