We are live on ! Find out more
BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

42 hedge funds and large institutions have $12.8M invested in Bravo Brio Restaurant Group Inc. in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $12.7M → $12.8M (+$125K)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 4342 (-1)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
10
Reduced
13
Closed
6
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$73K -$30.8K -13,734 -32%
AWW
27
Alan W. Weber
$66K
MC
28
Menta Capital
California
$61K
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$40K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$37K
Citadel Advisors
31
Citadel Advisors
Florida
$37K +$32.9K +14,663 New
VF
32
Virtu Financial
New York
$37K +$33.5K +14,937 New
CCMH
33
Cornerstone Capital Management Holdings
New York
$35K
Macquarie Group
34
Macquarie Group
Australia
$32K -$146K -64,861 -84%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$31K +$27.4K +12,200 New
STA
36
Summit Trail Advisors
New York
$26K +$19.5K +8,696 New
UBS Group
37
UBS Group
Switzerland
$8K +$7.45K +3,317 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$4K
RE
39
RBC Europe
United Kingdom
$2.5K
JP Morgan Chase
40
JP Morgan Chase
New York
$2K +$150 +67 +8%
TRCT
41
Tower Research Capital (TRC)
New York
$2K +$1.29K +573 +166%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$8
EAM
43
Eagle Asset Management
Florida
-$350K -149,000 Closed
ACM
44
Addison Clark Management
Connecticut
-$293K -128,945 Closed
HA
45
Heartland Advisors
Wisconsin
-$261K -114,669 Closed
BCM
46
Bridgeway Capital Management
Texas
-$161K -70,894 Closed
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
-$60K -26,294 Closed
AIM
48
Alambic Investment Management
California
-$43K -18,802 Closed

BBRG Hedge Fund Activity: Q4 2017 in Review

42 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2017, worth a combined $12.8M — up 0.99% from $12.7M a quarter earlier.

Fund positioning in BBRG was balanced in Q4 2017: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Synovus Financial, adding an estimated $494K. The largest seller was Eagle Asset Management, exiting entirely with an estimated $350K sold.

  • 42 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2017, down from 43 in Q3 2017.
  • Funds reported $12.8M of Bravo Brio Restaurant Group Inc. stock for Q4 2017, up 0.99% quarter-over-quarter.
  • 6 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2017 and 6 closed out, a net change of 0 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2017 was Synovus Financial, an estimated $494K added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q4 2017 was Eagle Asset Management, an estimated $350K sold.

Based on aggregated 13F filings for Q4 2017.