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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 $228M invested in Bravo Brio Restaurant Group Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

2% less funds holding

Funds holding: 8785 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

16% less capital invested

Capital invested by funds: $271M → $228M (-$42.8M)

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.45%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
9
Increased
38
Reduced
27
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$11K -$27.4K -1,815 -69%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$10K -$257 -17 -2%
BlackRock
78
BlackRock
New York
$8K
TRCT
79
Tower Research Capital (TRC)
New York
$7K -$11.8K -782 -63%
Creative Planning
80
Creative Planning
Kansas
$7K
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$2.27K -$3.61K -239 -61%
Ameriprise
82
Ameriprise
Minnesota
$2K
EFSCE
83
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.84K -122 -54%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K +$1.21K +80 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248 +$7.03K +465 +3%
BAMCO Inc
86
BAMCO Inc
New York
-$16.3M -1,000,000 Closed
RA
87
Royce & Associates
New York
-$1.63M -100,000 Closed
WA
88
Wasatch Advisors
Utah
-$895K -55,000 Closed
SCCM
89
Schafer Cullen Capital Management
New York
-$537K -33,000 Closed
SIP
90
Stoneridge Investment Partners
Pennsylvania
-$460K -28,251 Closed
FPC
91
Falcon Point Capital
California
-$240K -14,748 Closed
SIM
92
Spark Investment Management
New York
-$181K -11,200 Closed
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
-$180K -11,087 Closed
AllianceBernstein
94
AllianceBernstein
Tennessee
-$28K -1,700 Closed
CCMH
95
Cornerstone Capital Management Holdings
New York
-$2K -179 Closed

BBRG Hedge Fund Activity: Q1 2014 in Review

85 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2014, worth a combined $228M — down 16% from $271M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BBRG and 9 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 38 added.

The largest buyer was Wellington Management Group, adding an estimated $8.41M. The largest seller was BAMCO Inc, exiting entirely with an estimated $16.3M sold.

  • 85 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2014, down from 87 in Q4 2013.
  • Funds reported $228M of Bravo Brio Restaurant Group Inc. stock for Q1 2014, down 16% quarter-over-quarter.
  • 9 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2014 and 10 closed out, a net change of -1 holder.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2014 was Wellington Management Group, an estimated $8.41M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2014 was BAMCO Inc, an estimated $16.3M sold.

Based on aggregated 13F filings for Q1 2014.