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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

85 hedge funds and large institutions have $228M invested in Bravo Brio Restaurant Group Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

2% less funds holding

Funds holding: 8785 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16% less capital invested

Capital invested by funds: $271M → $228M (-$42.8M)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
9
Increased
38
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$496K -$384K -25,400 -42%
TC
52
TFS Capital
Pennsylvania
$471K -$68.6K -4,538 -12%
TA
53
Teachers Advisors
New York
$438K +$40.7K +2,690 +9%
Deutsche Bank
54
Deutsche Bank
Germany
$362K +$252K +16,671 +184%
OAM
55
Oxford Asset Management
United Kingdom
$287K +$58K +3,832 +23%
Invesco
56
Invesco
Georgia
$287K +$108K +7,151 +54%
ProShare Advisors
57
ProShare Advisors
Maryland
$280K +$300K +19,826 New
PP
58
PDT Partners
New York
$267K +$287K +18,956 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$260K +$57.5K +3,800 +26%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$254K -$14.5K -960 -5%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$223K
First Trust Advisors
62
First Trust Advisors
Illinois
$217K +$7.88K +521 +4%
NFA
63
Nationwide Fund Advisors
Ohio
$212K -$4.29K -284 -2%
BA
64
BlackRock Advisors
Delaware
$199K -$9.68M -639,942 -98%
DIS
65
Diversified Investment Strategies
Louisiana
$195K +$12.1K +800 +6%
AIG
66
American International Group
New York
$188K +$4.84K +320 +2%
WS
67
Wedbush Securities
California
$179K +$8.5K +562 +5%
Citigroup
68
Citigroup
New York
$178K +$48.2K +3,188 +34%
Asset Management One
69
Asset Management One
Japan
$164K
PC
70
Passport Capital
California
$148K -$1.92K -127 -1%
TAM
71
Telluride Asset Management
Minnesota
$146K +$157K +10,368 New
Bank of America
72
Bank of America
North Carolina
$127K -$14.3K -944 -9%
FNYS
73
First New York Securities
New York
$71K +$75.6K +5,000 New
BG
74
BlackRock Group
United Kingdom
$55K -$1.58M -104,300 -96%
Canada Life
75
Canada Life
Manitoba, Canada
$46K

BBRG Hedge Fund Activity: Q1 2014 in Review

85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2014, worth a combined $228M — down 16% from $271M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BBRG and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $8.41M. The largest seller was BAMCO Inc, exiting entirely with an estimated $16.3M sold.

  • 85 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $228M of Bravo Brio Restaurant Group Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 9 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2014 and 10 closed out, a net change of -1 holder.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2014 was Wellington Management Group, an estimated $8.41M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2014 was BAMCO Inc, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.