We are live on ! Find out more
BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

Back to rankings

43 hedge funds and large institutions have $12.7M invested in Bravo Brio Restaurant Group Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 50 → 43 (-7)

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

68% less capital invested

Capital invested by funds: $40M → $12.7M (-$27.3M)

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
7
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$243K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$160K
3
IGIM
I.G. Investment Management
Manitoba, Canada
+$135K
4
AG
Algert Global
California
+$105K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$82.4K

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.61M
2
HA
Heartland Advisors
Wisconsin
-$3.24M
3
ACM
Addison Clark Management
Connecticut
-$2.93M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.02M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$595K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$122K -$8.69K -2,772 -5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$120K -$6.9K -2,200 -4%
Northern Trust
28
Northern Trust
Illinois
$120K -$2.12K -675 -1%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$99K +$135K +43,208 New
Two Sigma Investments
30
Two Sigma Investments
New York
$98K -$86.9K -27,716 -39%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$98K – – –
FFBTD
32
First Financial Bank - Trust Division
Ohio
$85K – – –
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$60K +$82.4K +26,294 New
MC
34
Menta Capital
California
$56K – – –
AIM
35
Alambic Investment Management
California
$43K +$58.9K +18,802 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$36K – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$34K – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$31K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3K +$4.69K +1,496 +11,508%
RE
40
RBC Europe
United Kingdom
$2.27K +$3.13K +1,000 New
JP Morgan Chase
41
JP Morgan Chase
New York
$2K +$2.51K +800 New
TRCT
42
Tower Research Capital (TRC)
New York
$1K -$13.3K -4,238 -92%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$7 – – –
KCM
44
Kennedy Capital Management
Missouri
– -$3.61M -785,567 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
– -$1.02M -222,152 Closed
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
– -$595K -129,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$473K -102,812 Closed
Goldman Sachs
48
Goldman Sachs
New York
– -$301K -65,330 Closed
BIP
49
Brandes Investment Partners
California
– -$140K -30,339 Closed
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
– -$80K -17,396 Closed
1
2
3

BBRG Hedge Fund Activity: Q3 2017 in Review

43 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2017, worth a combined $12.7M — down 68% from $40M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBRG and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 7 added.

The largest buyer was Macquarie Group, opening a new position worth an estimated $243K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.61M sold.

  • 43 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2017, down from 50 in Q2 2017.
  • Funds reported $12.7M of Bravo Brio Restaurant Group Inc. stock for Q3 2017, down 68% quarter-over-quarter.
  • 7 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2017 and 14 closed out, a net change of -7 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2017 was Macquarie Group, an estimated $243K added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q3 2017 was Kennedy Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q3 2017.