We are live on ! Find out more
BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

Back to rankings

88 hedge funds and large institutions have $98.4M invested in Bravo Brio Restaurant Group Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $61K | Put options by funds: $39K

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

8% less funds holding

Funds holding: 96 → 88 (-8)

15% less capital invested

Capital invested by funds: $116M → $98.4M (-$17.6M)

62% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 13

Holders
88
Holders Change
-8
Holders Change %
-8.33%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
35
Reduced
38
Closed
13
Calls
$61K
Puts
$39K
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$2.12M
2
BIT
BlackRock Institutional Trust
California
+$1.43M
3
AG
Algert Global
California
+$345K
4
BCM
Bridgeway Capital Management
Texas
+$313K
5
KCM
Kennedy Capital Management
Missouri
+$274K

Top Sellers

Rank Fund Capital Flow
1
PGIM
Pacific Global Investment Management
California
-$932K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$875K
3
TC
TFS Capital
Pennsylvania
-$789K
4
Morgan Stanley
Morgan Stanley
New York
-$694K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$380K -$8.91K -1,098 -2%
Invesco
52
Invesco
Georgia
$380K +$161K +19,774 +68%
CIC
53
Cornercap Investment Counsel
Georgia
$360K – – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$341K +$183K +22,539 +105%
WAM
55
Winslow Asset Management
Ohio
$322K – – –
Citigroup
56
Citigroup
New York
$268K +$90.2K +11,104 +47%
Two Sigma Investments
57
Two Sigma Investments
New York
$264K -$238K -29,295 -46%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$250K +$32.8K +4,045 +14%
FFBTD
59
First Financial Bank - Trust Division
Ohio
$247K – – –
TA
60
Teachers Advisors
New York
$212K – – –
PCM
61
Prelude Capital Management
New York
$209K +$41.9K +5,161 +24%
Millennium Management
62
Millennium Management
New York
$202K -$490K -60,358 -70%
SIP
63
Stoneridge Investment Partners
Pennsylvania
$181K -$73.1K -9,005 -28%
Goldman Sachs
64
Goldman Sachs
New York
$172K +$180K +22,207 New
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$133K -$3.69K -454 -3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$130K +$1.38K +170 +1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96K – – –
AIM
68
Acrospire Investment Management
Illinois
$94K +$98.7K +12,150 New
Barclays
69
Barclays
United Kingdom
$88K +$21.9K +2,700 +27%
ARTA
70
A.R.T. Advisors
New York
$88K +$93.2K +11,483 New
CS
71
Credit Suisse
Switzerland
$83K -$145K -17,901 -63%
Asset Management One
72
Asset Management One
Japan
$78K -$9.74K -1,200 -11%
NFA
73
Nationwide Fund Advisors
Ohio
$75K – – –
AIG
74
American International Group
New York
$69K – – –
Wells Fargo
75
Wells Fargo
California
$56K +$11.1K +1,369 +24%
1 2
3
4

BBRG Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2016, worth a combined $98.4M — down 15% from $116M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of BBRG and 5 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was Portolan Capital Management, adding an estimated $2.12M. The largest seller was Pacific Global Investment Management, cutting an estimated $932K.

  • 88 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2016, down from 96 in Q4 2015.
  • Funds reported $98.4M of Bravo Brio Restaurant Group Inc. stock for Q1 2016, down 15% quarter-over-quarter.
  • 5 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2016 and 13 closed out, a net change of -8 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2016 was Portolan Capital Management, an estimated $2.12M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2016 was Pacific Global Investment Management, an estimated $932K sold.

Based on aggregated 13F filings for Q1 2016.