Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
88 hedge funds and large institutions have $98.4M invested in Bravo Brio Restaurant Group Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 13 closing their positions.
56% more call options, than puts
Call options by funds: $61K | Put options by funds: $39K
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
8% less funds holding
Funds holding: 96 → 88 (-8)
15% less capital invested
Capital invested by funds: $116M → $98.4M (-$17.6M)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.12M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.43M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$345K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$313K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$932K |
| 2 |
Neuberger Berman Group
New York
|
-$875K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$789K |
| 4 |
Morgan Stanley
New York
|
-$694K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$502K |
BBRG Hedge Fund Activity: Q1 2016 in Review
88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2016, worth a combined $98.4M — down 15% from $116M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BBRG and 5 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 35 added.
The largest buyer was Portolan Capital Management, adding an estimated $2.12M. The largest seller was Pacific Global Investment Management, cutting an estimated $932K.
- 88 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2016, down from 96 in Q4 2015.
- Funds reported $98.4M of Bravo Brio Restaurant Group Inc. stock for Q1 2016, down 15% quarter-over-quarter.
- 5 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2016 and 13 closed out, a net change of -8 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2016 was Portolan Capital Management, an estimated $2.12M added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q1 2016 was Pacific Global Investment Management, an estimated $932K sold.
Based on aggregated 13F filings for Q1 2016.