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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

87 hedge funds and large institutions have $271M invested in Bravo Brio Restaurant Group Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $237M → $271M (+$34.2M)

7% less funds holding

Funds holding: 9487 (-7)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
33
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$577K +$3.11K +200 +0.6%
SCCM
52
Schafer Cullen Capital Management
New York
$537K
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$499K -$2.29K -147 -0.5%
TA
54
Teachers Advisors
New York
$462K +$6.84K +440 +2%
SIP
55
Stoneridge Investment Partners
Pennsylvania
$460K -$1.55K -100 -0.4%
CS
56
Credit Suisse
Switzerland
$363K -$604K -38,839 -63%
Morgan Stanley
57
Morgan Stanley
New York
$331K -$727K -46,801 -70%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$309K -$2.8K -180 -0.9%
OAM
59
Oxford Asset Management
United Kingdom
$269K -$792K -50,952 -76%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$257K
NFA
61
Nationwide Fund Advisors
Ohio
$249K -$83.1K -5,345 -26%
First Trust Advisors
62
First Trust Advisors
Illinois
$242K -$151K -9,706 -40%
FPC
63
Falcon Point Capital
California
$240K
Swiss National Bank
64
Swiss National Bank
Switzerland
$238K
Invesco
65
Invesco
Georgia
$214K +$15.2K +977 +8%
DIS
66
Diversified Investment Strategies
Louisiana
$212K +$202K +13,000 New
AIG
67
American International Group
New York
$211K -$2.04K -131 -1%
WS
68
Wedbush Securities
California
$197K -$47.6K -3,063 -20%
Asset Management One
69
Asset Management One
Japan
$189K
SIM
70
Spark Investment Management
New York
$181K +$174K +11,200 New
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$180K -$27.6K -1,776 -14%
PC
72
Passport Capital
California
$172K +$165K +10,599 New
Bank of America
73
Bank of America
North Carolina
$162K -$21.7K -1,397 -12%
Citigroup
74
Citigroup
New York
$153K +$87.4K +5,625 +148%
Deutsche Bank
75
Deutsche Bank
Germany
$147K -$308K -19,801 -69%

BBRG Hedge Fund Activity: Q4 2013 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2013, worth a combined $271M — up 14% from $237M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBRG and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Michael R. Murphy, adding an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $6.53M.

  • 87 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2013, down from 94 in Q3 2013.
  • Funds reported $271M of Bravo Brio Restaurant Group Inc. stock for Q4 2013, up 14% quarter-over-quarter.
  • 9 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2013 and 16 closed out, a net change of -7 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2013 was Michael R. Murphy, an estimated $13.8M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q4 2013 was Fidelity Investments, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2013.