BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

BBRG was delisted on the 23rd of May, 2018.

Back to rankings

94 hedge funds and large institutions have $237M invested in Bravo Brio Restaurant Group Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
45
Reduced
32
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M
2
Goldman Sachs
Goldman Sachs
New York
$11.1M
3
WCM
Wedge Capital Management
North Carolina
$12M
4
RMCP
Red Mountain Capital Partners
California
$25.2M
5
EBIM
Eagle Boston Investment Management
Massachusetts
$7.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.87M
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$0
4
Ameriprise
Ameriprise
Minnesota
$20K
5
CCM
Courage Capital Management
Tennessee
$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
26
Springowl Associates
New York
$2M +$302K +20,000 +18%
Wells Fargo
27
Wells Fargo
California
$1.91M +$33.2K +2,200 +2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.77M +$10.6K +700 +0.6%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.74M -$1.08M -71,419 -38%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.67M +$57.3K +3,800 +4%
RFC
31
Russell Frank Company
Washington
$1.6M -$1.64M -108,742 -51%
TC
32
TFS Capital
Pennsylvania
$1.53M +$1.32M +87,574 +652%
BG
33
BlackRock Group
United Kingdom
$1.47M +$180K +11,892 +14%
NI
34
Numeric Investors
Massachusetts
$1.42M +$700K +46,360 +97%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.41M -$670K -44,353 -32%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$1.21M +$130K +8,612 +12%
TCIM
37
TIAA CREF Investment Management
New York
$1.21M +$22.2K +1,472 +2%
UBS AM
38
UBS AM
Illinois
$1.19M -$1.92M -126,975 -62%
WA
39
Wasatch Advisors
Utah
$1.06M -$317K -21,000 -23%
Prudential Financial
40
Prudential Financial
New Jersey
$1.05M +$28.7K +1,900 +3%
OAM
41
Oxford Asset Management
United Kingdom
$1.02M +$601K +39,773 +144%
Morgan Stanley
42
Morgan Stanley
New York
$1.01M +$554K +36,698 +121%
BCM
43
Bridgeway Capital Management
Texas
$989K +$989K +65,500 New
CS
44
Credit Suisse
Switzerland
$924K +$761K +50,367 +466%
BIM
45
BlackRock Investment Management
Delaware
$849K +$42K +2,780 +5%
PPA
46
Parametric Portfolio Associates
Washington
$783K -$18.9K -1,250 -2%
CCM
47
Courage Capital Management
Tennessee
$634K -$2.86M -189,600 -82%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$616K +$128K +8,506 +26%
Charles Schwab
49
Charles Schwab
California
$607K -$7.76K -510 -1%
GAM
50
Gotham Asset Management
New York
$575K +$126K +8,353 +28%
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