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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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88 hedge funds and large institutions have $98.4M invested in Bravo Brio Restaurant Group Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $61K | Put options by funds: $39K

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

8% less funds holding

Funds holding: 96 → 88 (-8)

15% less capital invested

Capital invested by funds: $116M → $98.4M (-$17.6M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
35
Reduced
38
Closed
13
Calls
$61K
Puts
$39K
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.12M
2
BIT
BlackRock Institutional Trust
California
+$1.43M
3
AG
Algert Global
California
+$345K
4
BCM
Bridgeway Capital Management
Texas
+$313K
5
KCM
Kennedy Capital Management
Missouri
+$274K

Top Sellers

Rank Fund Capital Flow
1
PGIM
Pacific Global Investment Management
California
-$932K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$875K
3
TC
TFS Capital
Pennsylvania
-$789K
4
Morgan Stanley
Morgan Stanley
New York
-$694K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
26
Synovus Financial
Georgia
$1.08M +$193K +23,765 +20%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.03M -$345K -42,500 -24%
Renaissance Technologies
28
Renaissance Technologies
New York
$974K +$12.2K +1,500 +1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$970K +$114K +13,995 +13%
Morgan Stanley
30
Morgan Stanley
New York
$960K -$694K -85,415 -41%
WCM
31
Wedge Capital Management
North Carolina
$888K -$40.6K -5,000 -4%
TC
32
TFS Capital
Pennsylvania
$835K -$789K -97,116 -47%
SIM
33
Spark Investment Management
New York
$742K +$258K +31,800 +50%
CCMH
34
Cornerstone Capital Management Holdings
New York
$725K -$77.9K -9,600 -9%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$722K -$502K -61,873 -40%
TCIM
36
TIAA CREF Investment Management
New York
$706K -$58.5K -7,200 -7%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$687K +$190K +23,400 +36%
RFC
38
Russell Frank Company
Washington
$678K -$283K -34,902 -29%
Bank of America
39
Bank of America
North Carolina
$678K +$144K +17,753 +25%
BA
40
BlackRock Advisors
Delaware
$672K +$177K +21,769 +34%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$662K -$4.2K -517 -0.6%
PPA
42
Parametric Portfolio Associates
Washington
$623K +$8.42K +1,037 +1%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$594K -$118K -14,500 -16%
MAM
44
Martingale Asset Management
Massachusetts
$589K -$175K -21,600 -22%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$571K +$4.06K +500 +0.7%
BG
46
BlackRock Group
United Kingdom
$529K +$271K +33,417 +96%
Axa
47
Axa
France
$518K +$32.6K +4,010 +6%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$476K +$128K +15,800 +35%
BIM
49
BlackRock Investment Management
Delaware
$424K +$5.69K +701 +1%
Charles Schwab
50
Charles Schwab
California
$408K -$330K -40,685 -44%
1
2
3 4

BBRG Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2016, worth a combined $98.4M — down 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBRG and 5 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Portolan Capital Management, adding an estimated $2.12M. The largest seller was Pacific Global Investment Management, cutting an estimated $932K.

  • 88 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $98.4M of Bravo Brio Restaurant Group Inc. stock for Q1 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2016 and 13 closed out, a net change of -8 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2016 was Portolan Capital Management, an estimated $2.12M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2016 was Pacific Global Investment Management, an estimated $932K sold.

Based on aggregated 13F filings for Q1 2016.