BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Overview Fund Activity
Delisted

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

Back to rankings

85 hedge funds and large institutions have $228M invested in Bravo Brio Restaurant Group Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.46%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
9
Increased
38
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29M
2
Goldman Sachs
2
Goldman Sachs
New York
$20M
3
EBIM
3
Eagle Boston Investment Management
Massachusetts
$12.2M
4
MRM
4
Michael R. Murphy
$17.2M
5
PGIM
5
Pacific Global Investment Management
California
$10.6M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$199K
3
RA
3
Royce & Associates
New York
$0
4
BG
4
BlackRock Group
United Kingdom
$55K
5
RFC
5
Russell Frank Company
Washington
$759K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29M 2,053,801 +555,971 +37%
RMCP
2
Red Mountain Capital Partners
California
$26M 1,843,281 – –
Goldman Sachs
3
Goldman Sachs
New York
$20M 1,415,141 +220,425 +18%
MRM
4
Michael R. Murphy
$17.2M 1,219,244 +124,383 +11%
EBIM
5
Eagle Boston Investment Management
Massachusetts
$12.2M 866,483 +154,758 +22%
PGIM
6
Pacific Global Investment Management
California
$10.6M 754,140 +75,315 +11%
WCM
7
Wedge Capital Management
North Carolina
$10.3M 730,397 -21,413 -3%
BIT
8
BlackRock Institutional Trust
California
$9.24M 654,898 +19,402 +3%
BFA
9
BlackRock Fund Advisors
California
$7.83M 554,918 +19,968 +4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.72M 476,254 +20,358 +4%
KCM
11
Kennedy Capital Management
Missouri
$4.95M 350,635 -56,307 -14%
State Street
12
State Street
Massachusetts
$4.52M 320,115 -1,722 -0.5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$4.48M 317,759 +12,050 +4%
KIM
14
Kestrel Investment Management
California
$4.19M 296,575 -11,075 -4%
RHJA
15
Rice Hall James & Associates
California
$4.18M 296,080 +12,425 +4%
Boston Partners
16
Boston Partners
Massachusetts
$4.04M 286,255 -4,840 -2%
Northern Trust
17
Northern Trust
Illinois
$3.99M 282,680 +9,066 +3%
CCP
18
Centaur Capital Partners
Texas
$3.39M 240,000 – –
Fidelity Investments
19
Fidelity Investments
Massachusetts
$3.24M 229,533 +62,180 +37%
PCM
20
Portolan Capital Management
Massachusetts
$3.1M 219,554 -42,549 -16%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.8M 198,300 +41,000 +26%
TAM
22
Tocqueville Asset Management
New York
$2.75M 194,600 -7,510 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.63M 186,261 -15,944 -8%
SA
24
Springowl Associates
New York
$1.88M 133,495 -9,464 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.86M 131,767 +9,809 +8%
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