- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 9 Feb 2024
- Managers listing it
- 15
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 10,297,889
- combined, among listed positions
- Reported value
- $571m
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BRBR in Q4 2023
15 of 15 holders
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 405,940 shares now+260,546
- Voloridge Investment Management LLCexisting position · 702,600 shares now+181,377
- Quantbot Technologies LPnew position · 19,704 shares now+19,704
- PDT Partners LLCexisting position · 30,754 shares now+16,920
- Brevan Howard Capital Management LPnew position · 8,818 shares now+8,818
Reductions
- Point72 Asset Management LPexisting position · 958,229 shares now-209,247
- Janus Henderson Group Ltdexisting position · 2,186,770 shares now-83,140
- GAMCO Investors Incexisting position · 284,701 shares now-15,438
- Winton Group Ltdexisting position · 7,048 shares now-5,304
New positions and exits
New (2)
Exited (1)
- Element Capital Management LLCwas $3.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2022 | 6 | $128m | n.a. | n.a. |
| Q2 2022 | 6 | $74m | n.a. | n.a. |
| Q3 2022 | 6 | $75m | n.a. | n.a. |
| Q4 2022 | 7 | $170m | n.a. | n.a. |
| Q1 2023 | 7 | $97m | n.a. | n.a. |
| Q2 2023 | 9 | $143m | n.a. | n.a. |
| Q3 2023 | 9 | $196m | n.a. | n.a. |
| Q4 2023 | 15 | $571m | 11 | 5 |
| Q1 2024 | 19 | $920m | 16 | 3 |
| Q2 2024 | 22 | $1.2bn | 17 | 7 |
| Q3 2024 | 22 | $1.4bn | 15 | 7 |
| Q4 2024 | 21 | $2.1bn | 8 | 12 |
| Q1 2025 | 19 | $2.0bn | 9 | 10 |
| Q2 2025 | 23 | $1.5bn | 17 | 7 |
| Q3 2025 | 13 | $774m | 11 | 5 |
| Q4 2025 | 13 | $481m | 24 | 13 |
| Q1 2026 | 5 | $224m | 16 | 20 |
| Q2 2026 | 3 | $83m | 18 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BRBR and PM →BRBR and KO →BRBR and COST →Choose a stock to compare with BRBR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BRBR, latest filings →Back to the 13F Explorer →