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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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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

64% more capital invested

Capital invested by funds: $12.8M → $21M (+$8.18M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 42 → 42 (0)

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
+$1.63M
2
ACB
Aristotle Capital Boston
Massachusetts
+$484K
3
WAM
Wolverine Asset Management
Illinois
+$459K
4
KAM
Kassirer Asset Management
Ontario, Canada
+$388K
5
BCM
Beryl Capital Management
California
+$319K

Top Sellers

1
BlackRock
BlackRock
New York
-$903K
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
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$146K +$81.2K +24,349 +200%
SFS
27
Summit Financial Strategies
Ohio
$138K +$115K +34,529 New
WAM
28
Winslow Asset Management
Ohio
$134K -$65.3K -19,599 -37%
AWW
29
Alan W. Weber
$100K – – –
MC
30
Menta Capital
California
$98K – – –
SIM
31
Spark Investment Management
New York
$92K -$33K -9,900 -30%
Citadel Advisors
32
Citadel Advisors
Florida
$71K +$10.1K +3,039 +21%
AA
33
Ancora Advisors
Ohio
$70K +$58.7K +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 +$24.5K +7,344 +799%
Simplex Trading
37
Simplex Trading
Illinois
$31K +$26.3K +7,900 New
UBS Group
38
UBS Group
Switzerland
$12K -$1.22K -367 -11%
RE
39
RBC Europe
United Kingdom
$4K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$1K +$1.24K +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
1
2
3

BBRG Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2018, worth a combined $21M — up 64% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBRG positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Bandera Partners, opening a new position worth an estimated $1.63M. The largest seller was BlackRock, cutting an estimated $903K.

  • 42 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $21M of Bravo Brio Restaurant Group Inc. stock for Q1 2018, up 64% quarter-over-quarter.
  • 11 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2018 was Bandera Partners, an estimated $1.63M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2018 was BlackRock, an estimated $903K sold.

Based on aggregated 13F filings for Q1 2018.