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BRBR - BellRing Brands Inc Stock Price, Fair Value and News
57.42
USD
-0.81
(-1.39%)
Delayed
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BRBR
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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
2024-05-16
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
2024-05-16
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
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
308,929
2024-05-15
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
1,728,510
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
626,779
2024-05-15
ZACKS INVESTMENT MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
62,868
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
1,957,680
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
255,625
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
855,026
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
5,910
2024-05-15
SHELTON CAPITAL MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
5,669
2024-05-15
SEGALL BRYANT & HAMILL, LLC
REDUCED
Premium
Premium
Premium
Premium
175,400
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
116,906
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
6,344
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
NEW
Premium
Premium
Premium
Premium
10,586
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
432,148
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1–25 of 483
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
New Covenant Trust Company, N.A.
19,598,000
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
Additions
Fund Name
% Increased
Manchester Capital Management LLC
1,582
Point72 Hong Kong Ltd
549
BOKF, NA
229
AQR CAPITAL MANAGEMENT LLC
200
Walleye Capital LLC
194
Cubist Systematic Strategies, LLC
143
Ziegler Capital Management, LLC
138
MILLENNIUM MANAGEMENT LLC
109
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