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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

4% less funds holding

Funds holding: 9894 (-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: 31 (-2)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
11
Increased
45
Reduced
32
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMCP
1
Red Mountain Capital Partners
California
$25.2M +$8.39M +513,573 +45%
BAMCO Inc
2
BAMCO Inc
New York
$18.9M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.4M +$15.6M +955,800 New
WCM
4
Wedge Capital Management
North Carolina
$12M +$9.97M +609,842 +334%
Goldman Sachs
5
Goldman Sachs
New York
$11.1M +$11.8M +723,219 +6,689%
BIT
6
BlackRock Institutional Trust
California
$9.8M +$486K +29,753 +5%
BA
7
BlackRock Advisors
Delaware
$9.72M +$1.12M +68,334 +12%
PGIM
8
Pacific Global Investment Management
California
$9.38M -$248K -15,200 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.87M -$22.3M -1,362,811 -70%
BFA
10
BlackRock Fund Advisors
California
$8.34M +$1.03M +62,932 +13%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$7.93M +$3.71M +227,236 +77%
KCM
12
Kennedy Capital Management
Missouri
$6.83M +$1.14M +69,693 +18%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.77M +$254K +15,518 +4%
KIA
14
King Investment Advisors
Texas
$5.74M -$431K -26,390 -6%
State Street
15
State Street
Massachusetts
$4.89M -$65.9K -4,035 -1%
KIM
16
Kestrel Investment Management
California
$4.85M -$159K -9,700 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$4.66M +$778K +47,597 +18%
Northern Trust
18
Northern Trust
Illinois
$4.03M -$12K -737 -0.3%
Boston Partners
19
Boston Partners
Massachusetts
$3.69M -$121K -7,400 -3%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.52M +$1.82M +111,584 +92%
CCP
21
Centaur Capital Partners
Texas
$3.47M +$1.67M +102,000 +80%
TAM
22
Tocqueville Asset Management
New York
$3.16M +$978K +59,830 +40%
RHJA
23
Rice Hall James & Associates
California
$3.15M -$169K -10,339 -5%
MRM
24
Michael R. Murphy
$3.12M +$3.37M +206,318 New
SCM
25
Suffolk Capital Management
New York
$2.6M +$366K +22,400 +15%

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.