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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

87 hedge funds and large institutions have $271M invested in Bravo Brio Restaurant Group Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $237M → $271M (+$34.2M)

7% less funds holding

Funds holding: 9487 (-7)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
33
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$54K +$51.3K +3,300 New
Barclays
77
Barclays
United Kingdom
$42K +$7.91K +509 +24%
AllianceBernstein
78
AllianceBernstein
Tennessee
$28K -$85.5K -5,500 -76%
TRCT
79
Tower Research Capital (TRC)
New York
$20K +$19.2K +1,236 New
Teacher Retirement System of Texas
80
Teacher Retirement System of Texas
Texas
$11K -$26.6K -1,709 -71%
BlackRock
81
BlackRock
New York
$9K
Creative Planning
82
Creative Planning
Kansas
$8K +$7.77K +500 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$6.36K +$6.08K +391 New
EFSCE
84
Enterprise Financial Services Corp (EFSC)
Missouri
$4K -$1.07K -69 -24%
Ameriprise
85
Ameriprise
Minnesota
$3K -$19K -1,221 -88%
CCMH
86
Cornerstone Capital Management Holdings
New York
$2K -$248K -15,974 -99%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279 -$2.83M -182,365 -91%
KIA
88
King Investment Advisors
Texas
-$5.74M -379,954 Closed
SCM
89
Suffolk Capital Management
New York
-$2.6M -172,426 Closed
UBS AM
90
UBS AM
Illinois
-$1.19M -78,673 Closed
CCM
91
Courage Capital Management
Tennessee
-$634K -41,997 Closed
Renaissance Technologies
92
Renaissance Technologies
New York
-$566K -37,500 Closed
JP Morgan Chase
93
JP Morgan Chase
New York
-$547K -36,186 Closed
Nomura Holdings
94
Nomura Holdings
Japan
-$437K -28,946 Closed
ARTA
95
A.R.T. Advisors
New York
-$219K -14,559 Closed
ProShare Advisors
96
ProShare Advisors
Maryland
-$187K -12,375 Closed
NCCM
97
Nine Chapters Capital Management
New Jersey
-$184K -12,200 Closed
U
98
UBS
Switzerland
-$178K -11,760 Closed
SCM
99
Stevens Capital Management
Pennsylvania
-$177K -11,748 Closed
EMG
100
Ellington Management Group
Connecticut
-$177K -11,700 Closed

BBRG Hedge Fund Activity: Q4 2013 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2013, worth a combined $271M — up 14% from $237M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBRG and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Michael R. Murphy, adding an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $6.53M.

  • 87 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2013, down from 94 in Q3 2013.
  • Funds reported $271M of Bravo Brio Restaurant Group Inc. stock for Q4 2013, up 14% quarter-over-quarter.
  • 9 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2013 and 16 closed out, a net change of -7 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2013 was Michael R. Murphy, an estimated $13.8M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q4 2013 was Fidelity Investments, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2013.