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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

87 hedge funds and large institutions have $271M invested in Bravo Brio Restaurant Group Inc. in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more capital invested

Capital invested by funds: $237M → $271M (+$34.2M)

7% less funds holding

Funds holding: 9487 (-7)

15% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 39

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
87
Holders Change
-7
Holders Change %
-7.45%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
33
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RMCP
1
Red Mountain Capital Partners
California
$30M +$2.75M +177,201 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.4M +$8.43M +542,030 +57%
Goldman Sachs
3
Goldman Sachs
New York
$19.4M +$7.16M +460,685 +63%
MRM
4
Michael R. Murphy
$17.8M +$13.8M +888,543 +431%
BAMCO Inc
5
BAMCO Inc
New York
$16.3M -$3.89M -250,000 -20%
WCM
6
Wedge Capital Management
North Carolina
$12.2M -$627K -40,368 -5%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$11.6M +$2.92M +187,670 +36%
PGIM
8
Pacific Global Investment Management
California
$11M +$901K +57,950 +9%
BA
9
BlackRock Advisors
Delaware
$10.6M +$165K +10,603 +2%
BIT
10
BlackRock Institutional Trust
California
$10.3M -$213K -13,699 -2%
BFA
11
BlackRock Fund Advisors
California
$8.7M -$272K -17,503 -3%
Vanguard Group
12
Vanguard Group
Pennsylvania
$7.42M +$114K +7,354 +2%
KCM
13
Kennedy Capital Management
Missouri
$6.62M -$705K -45,329 -10%
State Street
14
State Street
Massachusetts
$5.24M -$26K -1,670 -0.5%
KIM
15
Kestrel Investment Management
California
$5M -$207K -13,300 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.97M -$44.2K -2,843 -0.9%
Boston Partners
17
Boston Partners
Massachusetts
$4.74M +$730K +46,960 +19%
RHJA
18
Rice Hall James & Associates
California
$4.62M +$1.16M +74,920 +36%
Northern Trust
19
Northern Trust
Illinois
$4.45M +$101K +6,481 +2%
PCM
20
Portolan Capital Management
Massachusetts
$4.26M +$3.76M +241,900 +1,197%
CCP
21
Centaur Capital Partners
Texas
$3.9M +$155K +10,000 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.29M -$480K -30,895 -13%
TAM
23
Tocqueville Asset Management
New York
$3.29M -$114K -7,347 -4%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.72M -$6.53M -419,940 -72%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.56M +$622K +40,000 +34%

BBRG Hedge Fund Activity: Q4 2013 in Review

87 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q4 2013, worth a combined $271M — up 14% from $237M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBRG and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 33 added.

The largest buyer was Michael R. Murphy, adding an estimated $13.8M. The largest seller was Fidelity Investments, cutting an estimated $6.53M.

  • 87 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q4 2013, down from 94 in Q3 2013.
  • Funds reported $271M of Bravo Brio Restaurant Group Inc. stock for Q4 2013, up 14% quarter-over-quarter.
  • 9 funds opened new Bravo Brio Restaurant Group Inc. positions in Q4 2013 and 16 closed out, a net change of -7 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q4 2013 was Michael R. Murphy, an estimated $13.8M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q4 2013 was Fidelity Investments, an estimated $6.53M sold.

Based on aggregated 13F filings for Q4 2013.