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BRBR - BellRing Brands Inc Stock Price, Fair Value and News
57.41
-0.82
(-1.41%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BRBR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-17
Rokos Capital Management LLP
NEW
Premium
Premium
Premium
Premium
170,953
2024-05-17
New Covenant Trust Company, N.A.
NEW
Premium
Premium
Premium
Premium
332
2024-05-16
Pineridge Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
14.00
2024-05-16
Creekmur Asset Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
63.00
2024-05-16
HANCOCK WHITNEY CORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
80,853
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
131,416
2024-05-16
CASTLEARK MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
880
2024-05-16
Motley Fool Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
33,300
2024-05-16
Colony Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,570
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
53,901
2024-05-16
Tidal Investments LLC
REDUCED
Premium
Premium
Premium
Premium
6,147
2024-05-15
Cubist Systematic Strategies, LLC
ADDED
Premium
Premium
Premium
Premium
218,270
2024-05-15
Engineers Gate Manager LP
ADDED
Premium
Premium
Premium
Premium
243,774
2024-05-15
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
REDUCED
Premium
Premium
Premium
Premium
29,215
2024-05-15
Man Group plc
ADDED
Premium
Premium
Premium
Premium
785,652
2024-05-15
Squarepoint Ops LLC
NEW
Premium
Premium
Premium
Premium
81,990
2024-05-15
QUADRANT CAPITAL GROUP LLC
ADDED
Premium
Premium
Premium
Premium
1,715
2024-05-15
Teza Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
19,372
2024-05-15
Cetera Investment Advisers
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Point72 Asia (Singapore) Pte. Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Numerai GP LLC
ADDED
Premium
Premium
Premium
Premium
17,547
2024-05-15
Sapience Investments, LLC
REDUCED
Premium
Premium
Premium
Premium
47,019
2024-05-15
Centiva Capital, LP
NEW
Premium
Premium
Premium
Premium
26,515
Rows per page:
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25
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1–25 of 481
Which funds are the top buyers of BRBR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
16,272,400
960,557,000
0.02%
VANGUARD GROUP INC
13,978,900
825,172,000
0.02%
WASATCH ADVISORS LP
5,982,260
353,133,000
1.85%
STATE STREET CORP
4,698,250
277,338,000
0.01%
T. Rowe Price Investment Management, Inc.
4,675,090
275,971,000
0.17%
FRANKLIN RESOURCES INC
4,032,530
238,040,000
0.07%
Invesco Ltd.
3,852,590
227,418,000
0.05%
ALLIANCEBERNSTEIN L.P.
3,717,460
219,442,000
0.08%
GEODE CAPITAL MANAGEMENT, LLC
3,058,460
180,566,000
0.02%
DIMENSIONAL FUND ADVISORS LP
2,336,490
137,923,000
0.04%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in BRBR?
Fund Name
$ Value
% Port.
Stormborn Capital Management, LLC
10,461,200
3.98%
ROSENBLUM SILVERMAN SUTTON S F INC /CA
6,574,580
1.86%
WASATCH ADVISORS LP
353,133,000
1.85%
PYA Waltman Capital, LLC
4,500,970
1.67%
Williamson Legacy Group, LLC
2,064,460
1.60%
Stephens Investment Management Group LLC
104,417,000
1.39%
ARDSLEY ADVISORY PARTNERS LP
9,444,800
1.36%
ARGENT CAPITAL MANAGEMENT LLC
44,192,200
1.29%
HANSEATIC MANAGEMENT SERVICES INC
839,466
1.27%
EAM Global Investors LLC
5,520,960
1.27%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold BRBR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Holocene Advisors, LP
27,184,700
Candlestick Capital Management LP
23,612,000
GILDER GAGNON HOWE & CO LLC
18,795,100
CANADA PENSION PLAN INVESTMENT BOARD
12,886,200
Lighthouse Investment Partners, LLC
12,278,200
Interval Partners, LP
11,806,000
Rokos Capital Management LLP
10,089,600
PointState Capital LP
9,815,450
Additions
Fund Name
% Increased
TRUIST FINANCIAL CORP
6,760
Point72 Hong Kong Ltd
549
SMITH, MOORE & CO.
377
Qube Research & Technologies Ltd
249
BOKF, NA
229
AQR CAPITAL MANAGEMENT LLC
200
Walleye Capital LLC
194
Jefferies Financial Group Inc.
147
Reductions
Fund Name
% Reduced
Route One Investment Company, L.P.
-99.38
Strategic Investment Solutions, Inc. /IL
-98.41
OSAIC HOLDINGS, INC.
-93.89
Blue Trust, Inc.
-92.86
CI INVESTMENTS INC.
-91.41
Pineridge Advisors LLC
-87.83
Verition Fund Management LLC
-83.82
Tower Research Capital LLC (TRC)
-83.73
Sold off
Fund Name
$ Sold
NORGES BANK
-91,935,900
Connor, Clark & Lunn Investment Management Ltd.
-7,628,170
Wallace Capital Management Inc.
-6,679,760
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
-6,135,210
Jetstream Capital LLC
-6,097,300
Cohen Capital Management, Inc.
-5,833,120
CASTLEARK MANAGEMENT LLC
-5,700,980
MARSHALL WACE, LLP
-5,213,740