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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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104 hedge funds and large institutions have $187M invested in Bravo Brio Restaurant Group Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

20% more funds holding

Funds holding: 87 → 104 (+17)

5% more capital invested

Capital invested by funds: $177M → $187M (+$9.74M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
104
Holders Change
+17
Holders Change %
+19.54%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
45
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HA
Heartland Advisors
Wisconsin
+$10.2M
2
SAM
Scopus Asset Management
New York
+$4.8M
3
Boston Partners
Boston Partners
Massachusetts
+$2.42M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.37M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.9M
2
RMCP
Red Mountain Capital Partners
California
-$13.8M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$6.31M
4
EBIM
Eagle Boston Investment Management
Massachusetts
-$3.54M
5
WCM
Wedge Capital Management
North Carolina
-$3.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$2.01M +$67.3K +4,903 +4%
Morgan Stanley
27
Morgan Stanley
New York
$2M +$913K +66,559 +95%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.98M +$279K +20,300 +18%
SF
29
Synovus Financial
Georgia
$1.9M +$36.9K +2,687 +2%
MC
30
Menta Capital
California
$1.8M +$654K +47,661 +63%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.45M +$53.9K +3,926 +4%
MAM
32
Martingale Asset Management
Massachusetts
$1.45M +$141K +10,305 +12%
OAM
33
Oxford Asset Management
United Kingdom
$1.43M +$1.33M +97,065 New
GCP
34
GSA Capital Partners
United Kingdom
$1.4M +$1.09M +79,757 +518%
CCMH
35
Cornerstone Capital Management Holdings
New York
$1.36M +$107K +7,800 +9%
CPIM
36
Columbia Partners Investment Management
Virginia
$1.31M +$432K +31,507 +54%
BCM
37
Bridgeway Capital Management
Texas
$1.18M +$686K +50,000 +164%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$1.18M +$20.2K +1,470 +2%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09M +$1.02M +74,074 New
WCM
40
Wedge Capital Management
North Carolina
$1.05M -$3.3M -240,347 -77%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.01M – – –
PPA
42
Parametric Portfolio Associates
Washington
$988K +$84.8K +6,178 +10%
TCIM
43
TIAA CREF Investment Management
New York
$971K -$36.6K -2,664 -4%
NFA
44
Nationwide Fund Advisors
Ohio
$812K +$552K +40,198 +267%
RFC
45
Russell Frank Company
Washington
$757K +$663K +48,294 +1,484%
BIM
46
BlackRock Investment Management
Delaware
$709K -$130K -9,508 -16%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$700K +$227K +16,521 +53%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$683K +$638K +46,500 New
Charles Schwab
49
Charles Schwab
California
$672K +$27.1K +1,972 +5%
American Century Companies
50
American Century Companies
Missouri
$631K +$314K +22,843 +114%
1
2
3 4 5

BBRG Hedge Fund Activity: Q1 2015 in Review

104 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2015, worth a combined $187M — up 5.5% from $177M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBRG positions and 5 closed out — a net gain of 17 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.

  • 104 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $187M of Bravo Brio Restaurant Group Inc. stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 22 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2015 and 5 closed out, a net change of +17 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2015 was Heartland Advisors, an estimated $10.2M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2015 was Goldman Sachs, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2015.