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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 $89.1M invested in Bravo Brio Restaurant Group Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 8885 (-3)

10% less capital invested

Capital invested by funds: $98.4M → $89.1M (-$9.36M)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

36% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 39

Holders
85
Holders Change
-3
Holders Change %
-3.41%
% of All Funds
2.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
25
Reduced
39
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$368K +$307K +40,726 +961%
LCM
52
Laurion Capital Management
New York
$365K +$336K +44,600 New
WAM
53
Winslow Asset Management
Ohio
$341K
FFBTD
54
First Financial Bank - Trust Division
Ohio
$302K +$37.5K +4,972 +16%
BFA
55
BlackRock Fund Advisors
California
$296K -$2.7M -357,766 -91%
TCIM
56
TIAA CREF Investment Management
New York
$267K -$441K -58,525 -64%
CCMH
57
Cornerstone Capital Management Holdings
New York
$205K -$517K -68,573 -73%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$204K +$188K +24,896 New
Charles Schwab
59
Charles Schwab
California
$201K -$212K -28,102 -53%
Daiwa Securities Group
60
Daiwa Securities Group
Japan
$198K +$182K +24,200 New
TC
61
TFS Capital
Pennsylvania
$185K -$642K -85,129 -79%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$168K -$215K -28,554 -58%
AIM
63
Acrospire Investment Management
Illinois
$168K +$62.8K +8,331 +69%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$144K -$200K -26,535 -60%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$141K
PCM
66
Prelude Capital Management
New York
$107K -$105K -13,900 -51%
BIP
67
Brandes Investment Partners
California
$104K +$95.9K +12,723 New
AGM
68
Alpine Global Management
New York
$97K +$89K +11,802 New
LP
69
LMR Partners
United Kingdom
$97K +$89.2K +11,836 New
AIM
70
Alambic Investment Management
California
$93K +$85.2K +11,300 New
VKH
71
Virtu KCG Holdings
New York
$87K +$79.6K +10,562 New
Asset Management One
72
Asset Management One
Japan
$83K
UBS Group
73
UBS Group
Switzerland
$83K +$76K +10,082 New
Walleye Trading
74
Walleye Trading
New York
$70K +$46.7K +6,200 +270%
BlackRock
75
BlackRock
New York
$58K +$44.3K +5,875 +496%

BBRG Hedge Fund Activity: Q2 2016 in Review

85 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q2 2016, worth a combined $89.1M — down 9.5% from $98.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BBRG and 13 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 25 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $1.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.7M.

  • 85 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q2 2016, down from 88 in Q1 2016.
  • Funds reported $89.1M of Bravo Brio Restaurant Group Inc. stock for Q2 2016, down 9.5% quarter-over-quarter.
  • 13 funds opened new Bravo Brio Restaurant Group Inc. positions in Q2 2016 and 15 closed out, a net change of -2 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q2 2016 was First Trust Capital Management, an estimated $1.05M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2016.