BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

74 hedge funds and large institutions have $41.3M invested in Bravo Brio Restaurant Group Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
32
Closed
21
Calls
–
Puts
$55K
Net Calls
-$55K
Net Calls Change
-$55K

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$696K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$565K
3
CSC
Cove Street Capital
California
+$384K
4
GCP
GSA Capital Partners
United Kingdom
+$328K
5
RJA
Raymond James & Associates
Florida
+$302K

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$3M
2
AL
AJO LP
Pennsylvania
-$1.92M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.42M
4
PGIM
Pacific Global Investment Management
California
-$1.35M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$115K -$4.3K -900 -4%
TC
52
TFS Capital
Pennsylvania
$110K +$1.94K +405 +2%
Barclays
53
Barclays
United Kingdom
$110K +$107K +22,396 +3,505%
Walleye Trading
54
Walleye Trading
New York
$96K +$55.4K +11,600 +136%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$80K -$2.45K -510 -3%
Verition Fund Management
56
Verition Fund Management
Connecticut
$78K +$78K +16,400 New
CS
57
Credit Suisse
Switzerland
$76K -$188K -39,287 -71%
PGIM
58
Pacific Global Investment Management
California
$73K -$1.35M -283,782 -95%
PCM
59
Prelude Capital Management
New York
$67K +$4.75K +1,000 +8%
Wolverine Trading
60
Wolverine Trading
Illinois
$54K +$54K +11,309 New
AIM
61
Acrospire Investment Management
Illinois
$44K -$54.4K -11,324 -55%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$35K -$63.6K -13,230 -64%
BlackRock
63
BlackRock
New York
$34K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$24K +$22.8K +4,831 +1,823%
UBS Group
65
UBS Group
Switzerland
$14K -$33K -7,082 -70%
Deutsche Bank
66
Deutsche Bank
Germany
$12K -$202K -42,446 -94%
BIM
67
BlackRock Investment Management
Delaware
$12K – – –
TRCT
68
Tower Research Capital (TRC)
New York
$7K -$5.55K -1,139 -44%
Citigroup
69
Citigroup
New York
$6K -$20.8K -4,543 -78%
NFA
70
Nationwide Fund Advisors
Ohio
$5K +$5K +1,084 New
Simplex Trading
71
Simplex Trading
Illinois
$2K +$2K +559 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$14 – – –
PCM
73
Portolan Capital Management
Massachusetts
– -$3M -365,974 Closed
AL
74
AJO LP
Pennsylvania
– -$1.92M -234,907 Closed
Barrow, Hanley, Mewhinney & Strauss
75
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$1.42M -173,376 Closed
1 2
3
4