L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 15 listed it in both
Shares listed
20,797,527
combined, among listed positions
Reported value
$1.2bn
combined, at the quarter end

Among the 94 comparable managers: 17 buyers (opened or added shares) and 7 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
AllianceBernstein LP3,599,410$206m0.07%Trimmed-118,05414 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP2,475,055$141munder 0.1%Added+228,34414 Aug 2024 (the filing on sec.gov)
Millennium Management LLC2,296,894$131m0.06%Added+706,37314 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP2,131,174$122m0.32%Added+402,66616 Sep 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,768,608$101m0.05%Trimmed-189,07214 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.1,473,940$84m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,223,040$70m0.12%Added+393,2629 Aug 2024 (the filing on sec.gov)
Man Group PLC1,128,285$64m0.16%Added+342,63314 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC992,877$57m0.10%Trimmed-54,42414 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC627,361$36m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC569,251$33m0.12%Added+366,13314 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC532,359$30munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP480,495$27munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP362,285$21munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc293,444$17m0.18%Added+2,86813 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp222,128$13m0.07%Added+65,34614 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP203,512$12m0.06%Trimmed-8,97514 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC165,467$9.5m0.05%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Woodline Partners LP99,574$5.7m0.05%Added+49,70314 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP60,123$3.4munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
PDT Partners LLC47,603$2.7m0.26%Trimmed-12915 Aug 2024 (the filing on sec.gov)
Winton Group Ltd44,642$2.6m0.17%Added+29,0609 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
22 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

010203020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BRBR by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20226$128mn.a.n.a.
Q2 20226$74mn.a.n.a.
Q3 20226$75mn.a.n.a.
Q4 20227$170mn.a.n.a.
Q1 20237$97mn.a.n.a.
Q2 20239$143mn.a.n.a.
Q3 20239$196mn.a.n.a.
Q4 202315$571m115
Q1 202419$920m163
Q2 202422$1.2bn177
Q3 202422$1.4bn157
Q4 202421$2.1bn812
Q1 202519$2.0bn910
Q2 202523$1.5bn177
Q3 202513$774m115
Q4 202513$481m2413
Q1 20265$224m1620
Q2 20263$83m1814

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 →