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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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96 hedge funds and large institutions have $116M invested in Bravo Brio Restaurant Group Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

11% less funds holding

Funds holding: 108 → 96 (-12)

23% less capital invested

Capital invested by funds: $151M → $116M (-$34.5M)

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
96
Holders Change
-12
Holders Change %
-11.11%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
55
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$1.7M
2
RHJA
Rice Hall James & Associates
California
+$1.18M
3
BIT
BlackRock Institutional Trust
California
+$1.16M
4
LSV Asset Management
LSV Asset Management
Illinois
+$973K
5
AL
AJO LP
Pennsylvania
+$769K

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$5.06M
2
HA
Heartland Advisors
Wisconsin
-$2.89M
3
LCM
Lafitte Capital Management
Texas
-$1.81M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.07M
5
PGIM
Pacific Global Investment Management
California
-$968K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$1.58M +$89.9K +8,550 +5%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.52M -$171K -16,251 -9%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$1.4M – – –
AG
29
Algert Global
California
$1.32M +$115K +10,930 +8%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.12M +$189K +18,000 +17%
RFC
31
Russell Frank Company
Washington
$1.1M -$696K -66,191 -35%
WCM
32
Wedge Capital Management
North Carolina
$1.08M +$211K +20,100 +20%
SF
33
Synovus Financial
Georgia
$1.04M -$184K -17,513 -13%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1M +$359K +34,148 +44%
CCMH
35
Cornerstone Capital Management Holdings
New York
$929K +$768 +73 +0.1%
TCIM
36
TIAA CREF Investment Management
New York
$885K +$146K +13,900 +16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$884K +$21.4K +2,038 +2%
MAM
38
Martingale Asset Management
Massachusetts
$879K -$14.4K -1,368 -1%
Charles Schwab
39
Charles Schwab
California
$840K +$13K +1,235 +1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$821K -$57.8K -5,500 -6%
Millennium Management
41
Millennium Management
New York
$778K -$295K -28,083 -25%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$773K +$2.35K +224 +0.3%
PPA
43
Parametric Portfolio Associates
Washington
$714K +$43.3K +4,121 +5%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$659K -$226K -21,490 -23%
Bank of America
45
Bank of America
North Carolina
$627K +$730K +69,431 +27,662%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$588K +$14.7K +1,400 +2%
BA
47
BlackRock Advisors
Delaware
$584K +$570K +54,242 +510%
SIM
48
Spark Investment Management
New York
$576K +$108K +10,300 +19%
Two Sigma Investments
49
Two Sigma Investments
New York
$570K +$81.4K +7,743 +14%
Axa
50
Axa
France
$566K +$302K +28,720 +84%
1
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BBRG Hedge Fund Activity: Q4 2015 in Review

96 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2015, worth a combined $116M — down 23% from $151M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBRG and 2 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 55 added.

The largest buyer was JP Morgan Chase, adding an estimated $1.7M. The largest seller was Boston Partners, exiting entirely with an estimated $5.06M sold.

  • 96 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2015, down from 108 in Q3 2015.
  • Funds reported $116M of Bravo Brio Restaurant Group Inc. stock for Q4 2015, down 23% quarter-over-quarter.
  • 2 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2015 and 14 closed out, a net change of -12 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $1.7M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q4 2015 was Boston Partners, an estimated $5.06M sold.

Based on aggregated 13F filings for Q4 2015.