We are live on ! Find out more
BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

Back to rankings

87 hedge funds and large institutions have $271M invested in Bravo Brio Restaurant Group Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

14% more capital invested

Capital invested by funds: $237M → $271M (+$34.2M)

7% less funds holding

Funds holding: 94 → 87 (-7)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
33
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MRM
Michael R. Murphy
+$13.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.43M
3
Goldman Sachs
Goldman Sachs
New York
+$7.16M
4
PCM
Portolan Capital Management
Massachusetts
+$3.76M
5
EBIM
Eagle Boston Investment Management
Massachusetts
+$2.92M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.53M
2
KIA
King Investment Advisors
Texas
-$5.74M
3
BAMCO Inc
BAMCO Inc
New York
-$3.89M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.83M
5
SCM
Suffolk Capital Management
New York
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
26
Springowl Associates
New York
$2.33M +$164K +10,564 +8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.98M +$108K +6,976 +6%
RFC
28
Russell Frank Company
Washington
$1.82M +$78K +5,016 +5%
BG
29
BlackRock Group
United Kingdom
$1.76M +$167K +10,757 +11%
RA
30
Royce & Associates
New York
$1.63M +$1.55M +100,000 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.62M -$168K -10,800 -10%
BIM
32
BlackRock Investment Management
Delaware
$1.43M +$495K +31,817 +57%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.42M -$94.6K -6,088 -7%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.35M +$44.1K +2,835 +4%
TCIM
35
TIAA CREF Investment Management
New York
$1.26M -$38.9K -2,505 -3%
BCM
36
Bridgeway Capital Management
Texas
$1.06M -$4.66K -300 -0.5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$986K +$938K +60,360 +24,637%
Prudential Financial
38
Prudential Financial
New Jersey
$985K -$135K -8,700 -13%
PPA
39
Parametric Portfolio Associates
Washington
$956K +$107K +6,913 +13%
WA
40
Wasatch Advisors
Utah
$895K -$233K -15,000 -21%
MAM
41
Martingale Asset Management
Massachusetts
$760K +$726K +46,709 New
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$726K +$516K +33,193 +291%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$715K +$35.8K +2,300 +6%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$712K +$210K +13,488 +45%
Wells Fargo
45
Wells Fargo
California
$696K -$1.3M -83,884 -66%
NI
46
Numeric Investors
Massachusetts
$692K -$802K -51,596 -55%
Charles Schwab
47
Charles Schwab
California
$669K +$19K +1,224 +3%
GAM
48
Gotham Asset Management
New York
$621K +$1.46K +94 +0.2%
TC
49
TFS Capital
Pennsylvania
$617K -$981K -63,081 -62%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$609K +$8.21K +528 +1%
1
2
3 4 5

BBRG Hedge Fund Activity: Q4 2013 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2013, worth a combined $271M — up 14% from $237M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBRG and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Michael R. Murphy, adding an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $6.53M.

  • 87 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2013, down from 94 in Q3 2013.
  • Funds reported $271M of Bravo Brio Restaurant Group Inc. stock for Q4 2013, up 14% quarter-over-quarter.
  • 9 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2013 and 16 closed out, a net change of -7 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2013 was Michael R. Murphy, an estimated $13.8M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q4 2013 was Fidelity Investments, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2013.