Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
96 hedge funds and large institutions have $116M invested in Bravo Brio Restaurant Group Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 55 increasing their positions, 30 reducing their positions, and 14 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 30
11% less funds holding
Funds holding: 108 → 96 (-12)
23% less capital invested
Capital invested by funds: $151M → $116M (-$34.5M)
86% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.7M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.18M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.16M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$973K |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$769K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$5.06M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.89M |
| 3 |
LCM
Lafitte Capital Management
Austin,
Texas
|
-$1.81M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.07M |
| 5 |
PGIM
Pacific Global Investment Management
Glendale,
California
|
-$968K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SEI Investments
Oaks,
Pennsylvania
| – | -$325K | -28,814 | Closed |
|
|
NCCM
102
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$265K | -23,500 | Closed |
|
|
HCM
103
Highbridge Capital Management
New York
| – | -$241K | -21,399 | Closed |
|
|
LCM
104
Landscape Capital Management
Englewood,
New Jersey
| – | -$189K | -16,800 | Closed |
|
105
Nomura Holdings
Tokyo,
Japan
| – | -$176K | -15,104 | Closed |
|
|
DTL
106
Dynamic Technology Lab
Singapore
| – | -$132K | -11,670 | Closed |
|
107
Goldman Sachs
New York
| – | -$122K | -10,817 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$119K | -10,545 | Closed |
|
109
Norges Bank
Oslo,
Norway
| – | -$55K | -4,868 | Closed |
|
|
MA
110
MUFG Americas
New York
| – | -$6K | -530 | Closed |
|
BBRG Hedge Fund Activity: Q4 2015 in Review
96 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2015, worth a combined $116M — down 23% from $151M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of BBRG and 2 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 55 added.
The largest buyer was JP Morgan Chase, adding an estimated $1.7M. The largest seller was Boston Partners, exiting entirely with an estimated $5.06M sold.
- 96 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2015, down from 108 in Q3 2015.
- Funds reported $116M of Bravo Brio Restaurant Group Inc. stock for Q4 2015, down 23% quarter-over-quarter.
- 2 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2015 and 14 closed out, a net change of -12 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2015 was JP Morgan Chase, an estimated $1.7M added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q4 2015 was Boston Partners, an estimated $5.06M sold.
Based on aggregated 13F filings for Q4 2015.