BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

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
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
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$14.4M
2
Goldman Sachs
Goldman Sachs
New York
$11.1M
3
WCM
Wedge Capital Management
North Carolina
$12M
4
RMCP
Red Mountain Capital Partners
California
$25.2M
5
EBIM
Eagle Boston Investment Management
Massachusetts
$7.93M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$8.87M
2
CWAM
Columbia Wanger Asset Management
Illinois
$0
3
ACMM
Arbor Capital Management (Minnesota)
Minnesota
$0
4
Ameriprise
Ameriprise
Minnesota
$20K
5
CCM
Courage Capital Management
Tennessee
$634K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$566K -$658K -43,600 -54%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$557K +$241K +15,991 +77%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$547K +$249K +16,460 +83%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$532K +$16.9K +1,117 +3%
SCCM
55
Schafer Cullen Capital Management
New York
$498K – – –
NTCOC
56
Northern Trust Company of Connecticut
Connecticut
$465K +$6.33K +419 +1%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$457K +$207K +13,718 +83%
Nomura Holdings
58
Nomura Holdings
Japan
$437K +$437K +28,946 New
Deutsche Bank
59
Deutsche Bank
Germany
$435K +$165K +10,953 +61%
SIP
60
Stoneridge Investment Partners
Pennsylvania
$428K +$177K +11,749 +71%
TA
61
Teachers Advisors
New York
$422K +$23K +1,524 +6%
First Trust Advisors
62
First Trust Advisors
Illinois
$371K +$31.5K +2,083 +9%
NFA
63
Nationwide Fund Advisors
Ohio
$312K +$37.6K +2,487 +14%
PCM
64
Portolan Capital Management
Massachusetts
$305K -$1.18M -78,248 -79%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$289K -$2.55K -169 -0.9%
CCMH
66
Cornerstone Capital Management Holdings
New York
$244K -$198K -13,140 -45%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$239K – – –
WS
68
Wedbush Securities
California
$229K +$42.1K +2,791 +23%
FPC
69
Falcon Point Capital
California
$223K -$214K -14,138 -49%
Swiss National Bank
70
Swiss National Bank
Switzerland
$220K -$19.6K -1,300 -8%
ARTA
71
A.R.T. Advisors
New York
$219K +$219K +14,559 New
AIG
72
American International Group
New York
$198K -$5K -331 -2%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$195K +$133K +8,756 +213%
ProShare Advisors
74
ProShare Advisors
Maryland
$187K -$5.2K -344 -3%
Invesco
75
Invesco
Georgia
$184K +$18.8K +1,242 +11%
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