Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
94 hedge funds and large institutions have $237M invested in Bravo Brio Restaurant Group Inc. in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 14 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 32
4% less funds holding
Funds holding: 98 → 94 (-4)
16% less capital invested
Capital invested by funds: $282M → $237M (-$45.5M)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.6M |
| 2 |
Goldman Sachs
New York
|
+$11.8M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$9.97M |
| 4 |
RMCP
Red Mountain Capital Partners
Los Angeles,
California
|
+$8.39M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$3.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$14.9M |
| 3 |
ACMM
Arbor Capital Management (Minnesota)
Minneapolis,
Minnesota
|
-$7.43M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.3M |
| 5 |
CCM
Courage Capital Management
Nashville,
Tennessee
|
-$3.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPM
101
T2 Partners Management
New York
| – | -$1.44M | -81,000 | Closed |
|
102
Millennium Management
New York
| – | -$657K | -36,849 | Closed |
|
|
DCM
103
Driehaus Capital Management
Chicago,
Illinois
| – | -$385K | -21,632 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$69K | -3,900 | Closed |
|
|
MCM
105
Mazama Capital Management
Portland,
Oregon
| – | -$30K | -1,666 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$29K | -1,613 | Closed |
|
107
Schroder Investment Management Group
London,
United Kingdom
| – | -$12.5K | -700 | Closed |
|
BBRG Hedge Fund Activity: Q3 2013 in Review
94 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2013, worth a combined $237M — down 16% from $282M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BBRG and 11 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 45 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $15.6M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.
- 94 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2013, down from 98 in Q2 2013.
- Funds reported $237M of Bravo Brio Restaurant Group Inc. stock for Q3 2013, down 16% quarter-over-quarter.
- 11 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2013 and 14 closed out, a net change of -3 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2013 was Wellington Management Group, an estimated $15.6M added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q3 2013 was Fidelity Investments, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2013.