BellRing Brands, Inc.
Hedge Funds Holdings

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BellRing Brands, Inc.‘s stocks are currently a part of 232 hedge funds’ portfolios, which represents 86.28% of the total amount of its stocks outstanding. This makes up a total of 117.95M shares of BellRing Brands, Inc.. Compared to the previous quarter, the number grew by 6.73% or 7.44M shares more. As for the holding position changes, 45.26% (105) of current hedge fund investors increased the number of shares held, 29.31% (68) of current holders sold a part of the shares held, and 15.52% (36) closed the holdings completely. 29 hedge funds are new holders of BellRing Brands, Inc. stock in Q3 2022, it is 12.5% of total holders.

Hedge funds holding BellRing Brands (Q1 2016 – Q3 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 1
Q3 2016 1
Q4 2016 1
Q1 2017 0
Q4 2019 86
Q1 2020 88
Q2 2020 106
Q3 2020 101
Q4 2020 115
Q1 2021 120
Q2 2021 138
Q3 2021 153
Q4 2021 151
Q1 2022 235
Q2 2022 255
Q3 2022 232

Hedge funds changes in BellRing Brands positions (Q1 2016 – Q3 2022)

Changes in positions
Q1 2016 00001
Q2 2016 00001
Q3 2016 00001
Q4 2016 00001
Q1 2017 0001-1
Q4 2019 860000
Q1 2020 21283118-10
Q2 2020 303427123
Q3 2020 20273524-5
Q4 2020 283927138
Q1 2021 194144124
Q2 2021 343847163
Q3 2021 355143195
Q4 2021 31554433-12
Q1 2022 23410149-149
Q2 2022 60798733-4
Q3 2022 291056836-6

Hedge funds changes in BellRing Brands stock options (Q1 2016 – Q3 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q3 2016 0 0
Q4 2016 0 0
Q1 2017 0 0
Q4 2019 0 0
Q1 2020 305,000 1,000
Q2 2020 1,000 1,000
Q3 2020 14,000 0
Q4 2020 473,000 0
Q1 2021 30,000 210,000
Q2 2021 213,000 0
Q3 2021 488,000 0
Q4 2021 1,509,000 1,886,000
Q1 2022 19,514,000 4,743,000
Q2 2022 4,399,000 4,915,000
Q3 2022 2,274,000 1,964,000

Top 50 hedge fund holders of BellRing Brands, Inc. (NYSE:BRBR)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 312.13M 15.14M 0.011%
ROUTE ONE INVESTMENT COMPANY, L.P. 281.46M 13.65M 10.653%
VANGUARD GROUP INC 268.08M 13.00M 0.008%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 134.52M 6.52M 0.107%
JPMORGAN CHASE & CO 117.53M 5.70M 0.017%
STATE STREET CORP 86.10M 4.17M 0.005%
WASATCH ADVISORS LP 60.00M 2.91M 0.417%
DIMENSIONAL FUND ADVISORS LP 56.09M 2.72M 0.021%
FRANKLIN RESOURCES INC 55.82M 2.70M 0.030%
LONDON CO OF VIRGINIA 49.39M 2.39M 0.313%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 48.67M 2.36M 0.010%
NUVEEN ASSET MANAGEMENT, LLC 47.44M 2.30M 0.019%
GEODE CAPITAL MANAGEMENT, LLC 47.23M 2.29M 0.007%
VICTORY CAPITAL MANAGEMENT INC 46.97M 2.27M 0.055%
DIAMOND HILL CAPITAL MANAGEMENT INC 46.27M 2.24M 0.222%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 45.28M 2.19M 0.181%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 39.46M 1.91M 0.028%
IRIDIAN ASSET MANAGEMENT LLC/CT 37.72M 1.83M 3.744%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 36.86M 1.78M 0.699%
NORTHERN TRUST CORP 35.50M 1.72M 0.008%
INVESCO LTD. 33.82M 1.64M 0.011%
ARGENT CAPITAL MANAGEMENT LLC 29.94M 1.45M 1.174%
BANK OF AMERICA CORP /DE/ 28.45M 1.38M 0.003%
BANK OF NEW YORK MELLON CORP 28.02M 1.35M 0.007%
GOLDMAN SACHS GROUP INC 26.59M 1.29M 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 21.49M 1.04M 0.013%
FMR LLC 20.88M 1.01M 0.002%
PRICE T ROWE ASSOCIATES INC /MD/ 20.88M 1.01M 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20.86M 1.01M 0.007%
SCOPUS ASSET MANAGEMENT, L.P. 20.61M 1M 0.765%
JANUS HENDERSON GROUP PLC 18.07M 876.98K 0.013%
KENNEDY CAPITAL MANAGEMENT LLC 16.39M 795.64K 0.483%
CITADEL ADVISORS LLC Ken Griffin 14.64M 710.72K 0.003%
MORGAN STANLEY 13.86M 672.71K 0.002%
AREX CAPITAL MANAGEMENT, LP 13.69M 664.49K 9.095%
SILVERCREST ASSET MANAGEMENT GROUP LLC 13.20M 640.52K 0.109%
SCHONFELD STRATEGIC ADVISORS LLC 12.41M 602.13K 0.104%
AXA S.A. 12.14M 589.1K 0.048%
ROBECO SCHWEIZ AG 11.85M 574.98K 0.231%
STORMBORN CAPITAL MANAGEMENT, LLC 11.29M 548.00K 4.858%
PRINCIPAL FINANCIAL GROUP INC 10.96M 532.12K 0.009%
ALLIANZ ASSET MANAGEMENT GMBH 10.95M 531.37K 0.022%
AMERIPRISE FINANCIAL INC 10.55M 512.08K 0.004%
LORD, ABBETT & CO. LLC 10.51M 510.09K 0.038%
SEI INVESTMENTS CO 10.36M 502.98K 0.023%
ALLIANCEBERNSTEIN L.P. 9.25M 448.86K 0.004%
RHUMBLINE ADVISERS 8.76M 425.43K 0.013%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 7.77M 377.10K 0.091%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 7.38M 358.16K 0.037%
CARLSON CAPITAL L P 7.22M 350.33K 0.544%