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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

94 hedge funds and large institutions have $237M invested in Bravo Brio Restaurant Group Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

4% less funds holding

Funds holding: 9894 (-4)

16% less capital invested

Capital invested by funds: $282M → $237M (-$45.5M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
45
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$566K -$712K -43,600 -54%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$557K +$261K +15,991 +77%
JP Morgan Chase
53
JP Morgan Chase
New York
$547K +$269K +16,460 +83%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$532K +$18.3K +1,117 +3%
SCCM
55
Schafer Cullen Capital Management
New York
$498K
NTCOC
56
Northern Trust Company of Connecticut
Connecticut
$465K +$6.85K +419 +1%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$457K +$224K +13,718 +83%
Nomura Holdings
58
Nomura Holdings
Japan
$437K +$473K +28,946 New
Deutsche Bank
59
Deutsche Bank
Germany
$435K +$179K +10,953 +61%
SIP
60
Stoneridge Investment Partners
Pennsylvania
$428K +$192K +11,749 +71%
TA
61
Teachers Advisors
New York
$422K +$24.9K +1,524 +6%
First Trust Advisors
62
First Trust Advisors
Illinois
$371K +$34K +2,083 +9%
NFA
63
Nationwide Fund Advisors
Ohio
$312K +$40.6K +2,487 +14%
PCM
64
Portolan Capital Management
Massachusetts
$305K -$1.28M -78,248 -79%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$289K -$2.76K -169 -0.9%
CCMH
66
Cornerstone Capital Management Holdings
New York
$244K -$215K -13,140 -45%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$239K
WS
68
Wedbush Securities
California
$229K +$45.6K +2,791 +23%
FPC
69
Falcon Point Capital
California
$223K -$231K -14,138 -49%
Swiss National Bank
70
Swiss National Bank
Switzerland
$220K -$21.2K -1,300 -8%
ARTA
71
A.R.T. Advisors
New York
$219K +$238K +14,559 New
AIG
72
American International Group
New York
$198K -$5.41K -331 -2%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$195K +$143K +8,756 +213%
ProShare Advisors
74
ProShare Advisors
Maryland
$187K -$5.62K -344 -3%
Invesco
75
Invesco
Georgia
$184K +$20.3K +1,242 +11%

BBRG Hedge Fund Activity: Q3 2013 in Review

94 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2013, worth a combined $237M — down 16% from $282M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBRG and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $15.6M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 94 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2013, down from 98 in Q2 2013.
  • Funds reported $237M of Bravo Brio Restaurant Group Inc. stock for Q3 2013, down 16% quarter-over-quarter.
  • 11 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2013 and 14 closed out, a net change of -3 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $15.6M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q3 2013 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2013.