Bravo Brio Restaurant Group Inc.
BBRG
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more capital invested
Capital invested by funds: $240M → $271M (+$31.4M)
4.5% more ownership
Funds ownership: 81.61% → 86.11% (+4.5%)
7% less funds holding
Funds holding: 94 → 87 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRM
Michael R. Murphy
|
+$13.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.43M |
| 3 |
Goldman Sachs
New York
|
+$7.16M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.76M |
| 5 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.53M |
| 2 |
KIA
King Investment Advisors
Houston,
Texas
|
-$5.74M |
| 3 |
BAMCO Inc
New York
|
-$3.89M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2.83M |
| 5 |
SCM
Suffolk Capital Management
New York
|
-$2.6M |
BBRG Hedge Fund Activity: Q4 2013 in Review
87 of the 3,459 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 13% from $240M 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 13% 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.