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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

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108 hedge funds and large institutions have $151M invested in Bravo Brio Restaurant Group Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

5% more funds holding

Funds holding: 103 → 108 (+5)

12% less capital invested

Capital invested by funds: $171M → $151M (-$20.9M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$2.47M
2
AL
AJO LP
Pennsylvania
+$2.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.08M
4
Morgan Stanley
Morgan Stanley
New York
+$2.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$972K

Top Sellers

1
SAM
Scopus Asset Management
New York
-$5.42M
2
Two Sigma Investments
Two Sigma Investments
New York
-$584K
3
OAM
Oxford Asset Management
United Kingdom
-$543K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$517K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
76
Landscape Capital Management
New Jersey
$189K +$213K +16,800 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$177K +$6.28K +495 +3%
Nomura Holdings
78
Nomura Holdings
Japan
$176K -$77.8K -6,129 -29%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$163K +$28.1K +2,210 +18%
CS
80
Credit Suisse
Switzerland
$159K -$86.7K -6,828 -33%
BFM
81
Boothbay Fund Management
New York
$159K -$64.4K -5,074 -27%
DIS
82
Diversified Investment Strategies
Louisiana
$156K – – –
DTL
83
Dynamic Technology Lab
Singapore
$132K +$148K +11,670 New
Goldman Sachs
84
Goldman Sachs
New York
$122K +$137K +10,817 New
BA
85
BlackRock Advisors
Delaware
$120K -$16.2K -1,277 -11%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$119K +$134K +10,545 New
RCM
87
Rotella Capital Management
Washington
$113K +$127K +10,000 New
NFA
88
Nationwide Fund Advisors
Ohio
$109K – – –
AIG
89
American International Group
New York
$100K +$127 +10 +0.1%
Wells Fargo
90
Wells Fargo
California
$88K -$8.87K -699 -8%
Norges Bank
91
Norges Bank
Norway
$55K -$200K -15,732 -76%
PAM
92
Panagora Asset Management
Massachusetts
$41K – – –
Walleye Trading
93
Walleye Trading
New York
$41K +$38.1K +3,000 +500%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$37.4K +$26.1K +2,054 +163%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$36K +$21.6K +1,698 +114%
TRCT
96
Tower Research Capital (TRC)
New York
$33K +$32.1K +2,527 +716%
BJ
97
BlackRock Japan
Japan
$33K +$37.2K +2,927 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$27K -$63.3K -4,989 -67%
Legal & General Group
99
Legal & General Group
United Kingdom
$25K – – –
Barclays
100
Barclays
United Kingdom
$15K -$9.37K -738 -35%
1 2 3
4
5

BBRG Hedge Fund Activity: Q3 2015 in Review

108 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2015, worth a combined $151M — down 12% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBRG positions and 8 closed out — a net gain of 5 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.47M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $5.42M sold.

  • 108 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2015, up from 103 in Q2 2015.
  • Funds reported $151M of Bravo Brio Restaurant Group Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2015 and 8 closed out, a net change of +5 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $2.47M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q3 2015 was Scopus Asset Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2015.