Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
43 hedge funds and large institutions have $12.7M invested in Bravo Brio Restaurant Group Inc. in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 50 → 43 (-7)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
56% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 16
68% less capital invested
Capital invested by funds: $40M → $12.7M (-$27.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$243K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$160K |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$135K |
| 4 |
AG
Algert Global
San Francisco,
California
|
+$105K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$82.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.61M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.24M |
| 3 |
ACM
Addison Clark Management
Stamford,
Connecticut
|
-$2.93M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.02M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$595K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| – | -$60K | -13,120 | Closed |
|
52
First Trust Advisors
Wheaton,
Illinois
| – | -$52K | -11,226 | Closed |
|
53
New York State Common Retirement Fund
Albany,
New York
| – | -$50K | -10,794 | Closed |
|
|
PCM
54
Prelude Capital Management
New York
| – | -$4K | -800 | Closed |
|
55
Citigroup
New York
| – | -$3K | -723 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$2K | -486 | Closed |
|
BBRG Hedge Fund Activity: Q3 2017 in Review
43 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2017, worth a combined $12.7M — down 68% from $40M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BBRG and 7 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 7 added.
The largest buyer was Macquarie Group, opening a new position worth an estimated $243K. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $3.61M sold.
- 43 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2017, down from 50 in Q2 2017.
- Funds reported $12.7M of Bravo Brio Restaurant Group Inc. stock for Q3 2017, down 68% quarter-over-quarter.
- 7 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2017 and 14 closed out, a net change of -7 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2017 was Macquarie Group, an estimated $243K added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q3 2017 was Kennedy Capital Management, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2017.