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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

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85 hedge funds and large institutions have $228M invested in Bravo Brio Restaurant Group Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

2% less funds holding

Funds holding: 87 → 85 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16% less capital invested

Capital invested by funds: $271M → $228M (-$42.8M)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
9
Increased
38
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.41M
2
Goldman Sachs
Goldman Sachs
New York
+$3.33M
3
EBIM
Eagle Boston Investment Management
Massachusetts
+$2.34M
4
MRM
Michael R. Murphy
+$1.88M
5
PGIM
Pacific Global Investment Management
California
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$16.3M
2
BA
BlackRock Advisors
Delaware
-$9.68M
3
RA
Royce & Associates
New York
-$1.63M
4
BG
BlackRock Group
United Kingdom
-$1.58M
5
RFC
Russell Frank Company
Washington
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$1.55M +$681K +45,000 +69%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.3M +$138K +9,119 +11%
Wells Fargo
28
Wells Fargo
California
$1.25M +$698K +46,135 +108%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.12M -$302K -20,000 -20%
TCIM
30
TIAA CREF Investment Management
New York
$1.09M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.05M +$206K +13,646 +23%
NI
32
Numeric Investors
Massachusetts
$983K +$410K +27,100 +64%
Renaissance Technologies
33
Renaissance Technologies
New York
$971K +$1.04M +68,805 New
Millennium Management
34
Millennium Management
New York
$955K +$1.02M +67,651 New
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$904K +$294K +19,431 +44%
Two Sigma Investments
36
Two Sigma Investments
New York
$897K -$356K -23,540 -27%
PPA
37
Parametric Portfolio Associates
Washington
$895K +$70.6K +4,666 +8%
Morgan Stanley
38
Morgan Stanley
New York
$783K +$532K +35,145 +173%
BIM
39
BlackRock Investment Management
Delaware
$775K -$501K -33,151 -38%
IGIM
40
I.G. Investment Management
Manitoba, Canada
$763K +$156K +10,298 +24%
RFC
41
Russell Frank Company
Washington
$759K -$919K -60,787 -55%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$665K -$16.6K -1,100 -3%
MAM
43
Martingale Asset Management
Massachusetts
$660K – – –
Charles Schwab
44
Charles Schwab
California
$595K +$15.4K +1,020 +2%
CS
45
Credit Suisse
Switzerland
$589K +$294K +19,429 +87%
PCM
46
Prentice Capital Management
Connecticut
$588K +$631K +41,694 New
GAM
47
Gotham Asset Management
New York
$575K +$38.5K +2,548 +7%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$569K +$43.9K +2,901 +8%
JG
49
Jefferies Group
New York
$535K +$574K +37,933 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$500K – – –
1
2
3 4

BBRG Hedge Fund Activity: Q1 2014 in Review

85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2014, worth a combined $228M — down 16% from $271M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BBRG and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $8.41M. The largest seller was BAMCO Inc, exiting entirely with an estimated $16.3M sold.

  • 85 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $228M of Bravo Brio Restaurant Group Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 9 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2014 and 10 closed out, a net change of -1 holder.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2014 was Wellington Management Group, an estimated $8.41M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2014 was BAMCO Inc, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.