BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

42 hedge funds and large institutions have $21M invested in Bravo Brio Restaurant Group Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
Bandera Partners
New York
+$1.96M
2
ACB
Aristotle Capital Boston
Massachusetts
+$581K
3
WAM
Wolverine Asset Management
Illinois
+$550K
4
KAM
Kassirer Asset Management
Ontario, Canada
+$466K
5
BCM
Beryl Capital Management
California
+$383K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.08M
2
SO
STRS Ohio
Ohio
-$500K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$498K
4
CSC
Cove Street Capital
California
-$488K
5
SF
Synovus Financial
Georgia
-$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$146K +$97.3K +24,349 +200%
SFS
27
Summit Financial Strategies
Ohio
$138K +$138K +34,529 New
WAM
28
Winslow Asset Management
Ohio
$134K -$78.7K -19,599 -37%
AWW
29
Alan W. Weber
$100K – – –
MC
30
Menta Capital
California
$98K – – –
SIM
31
Spark Investment Management
New York
$92K -$39.4K -9,900 -30%
Citadel Advisors
32
Citadel Advisors
Florida
$71K +$12.2K +3,039 +21%
AA
33
Ancora Advisors
Ohio
$70K +$70K +17,600 New
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$63K – – –
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$60K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$33K +$29.3K +7,344 +799%
Simplex Trading
37
Simplex Trading
Illinois
$31K +$31K +7,900 New
UBS Group
38
UBS Group
Switzerland
$12K -$1.49K -367 -11%
RE
39
RBC Europe
United Kingdom
$4K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1K +$1K +371 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$12 – – –
SO
42
STRS Ohio
Ohio
– -$500K -200,000 Closed
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
– -$498K -199,388 Closed
CSC
44
Cove Street Capital
California
– -$488K -195,200 Closed
OAM
45
Oxford Asset Management
United Kingdom
– -$222K -87,920 Closed
Invesco
46
Invesco
Georgia
– -$204K -81,502 Closed
Two Sigma Investments
47
Two Sigma Investments
New York
– -$73K -29,129 Closed
Macquarie Group
48
Macquarie Group
Australia
– -$32K -12,667 Closed
STA
49
Summit Trail Advisors
New York
– -$26K -8,696 Closed
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
– -$4K -1,509 Closed
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