Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
74 hedge funds and large institutions have $41.3M invested in Bravo Brio Restaurant Group Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 21 closing their positions.
13% less funds holding
Funds holding: 85 → 74 (-11)
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
48% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 21
54% less capital invested
Capital invested by funds: $89.1M → $41.3M (-$47.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $55K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$876K |
| 2 |
D.E. Shaw & Co
New York
|
+$710K |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$483K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$413K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$380K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.92M |
| 3 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$1.71M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.51M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.44M |
BBRG Hedge Fund Activity: Q3 2016 in Review
74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2016, worth a combined $41.3M — down 54% from $89.1M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of BBRG and 11 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Numeric Investors, opening a new position worth an estimated $876K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3M sold.
- 74 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2016, down from 85 in Q2 2016.
- Funds reported $41.3M of Bravo Brio Restaurant Group Inc. stock for Q3 2016, down 54% quarter-over-quarter.
- 11 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2016 and 21 closed out, a net change of -10 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2016 was Numeric Investors, an estimated $876K added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q3 2016 was Portolan Capital Management, an estimated $3M sold.
Based on aggregated 13F filings for Q3 2016.