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BellRing Brands

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.

New
Increased
Maintained
Reduced
Closed

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: 383422 (+39)

5% more capital invested

Capital invested by funds: $6.98B → $7.35B (+$373M)

3% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 134

0.86% less ownership

Funds ownership: 96%95.14% (-0.86%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
422
Holders Change
+39
Holders Change %
+10.18%
% of All Funds
6.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
79
Increased
138
Reduced
134
Closed
36
Calls
$35.8M
Puts
$30.4M
Net Calls
+$5.47M
Net Calls Change
+$7.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$961M -$37M -649,990 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$825M +$39.8M +698,121 +5%
WA
3
Wasatch Advisors
Utah
$353M -$30.4M -533,231 -8%
State Street
4
State Street
Massachusetts
$277M +$10.4M +182,623 +4%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$276M +$55.3M +971,483 +26%
Franklin Resources
6
Franklin Resources
California
$238M +$20.8M +365,946 +10%
Invesco
7
Invesco
Georgia
$227M +$56.3M +988,376 +35%
AllianceBernstein
8
AllianceBernstein
Tennessee
$219M +$64.1M +1,126,201 +43%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$181M +$10.5M +185,015 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$138M -$26.1M -458,044 -16%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$133M +$18.8M +330,340 +17%
DCM
12
Driehaus Capital Management
Illinois
$116M +$10.2M +179,293 +10%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$116M -$13M -229,090 -10%
SIMG
14
Stephens Investment Management Group
Texas
$104M -$184K -3,233 -0.2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$102M +$43.9M +770,279 +80%
N
16
Nuveen
North Carolina
$100M -$6.23M -109,371 -6%
Morgan Stanley
17
Morgan Stanley
New York
$97.3M -$105M -1,837,936 -53%
Norges Bank
18
Norges Bank
Norway
$94M -$3.81M -66,936 -4%
Millennium Management
19
Millennium Management
New York
$93.9M +$47.4M +832,300 +110%
Northern Trust
20
Northern Trust
Illinois
$87.2M -$7.05M -123,808 -8%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$83.9M -$88.6M -1,556,569 -52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$77.7M -$4.76M -83,530 -6%
LCOV
23
London Company of Virginia
Virginia
$76M -$56M -984,207 -43%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$73.1M -$1.92M -33,709 -3%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$70.8M -$332K -5,828 -0.5%

BRBR Hedge Fund Activity: Q1 2024 in Review

422 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BellRing Brands (BRBR) for Q1 2024, worth a combined $7.35B — up 5.3% from $6.98B 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 5.3% 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.