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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

104 hedge funds and large institutions have $187M invested in Bravo Brio Restaurant Group Inc. in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

20% more funds holding

Funds holding: 87104 (+17)

5% more capital invested

Capital invested by funds: $177M → $187M (+$9.74M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
104
Holders Change
+17
Holders Change %
+19.54%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
45
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$16.8M +$10.2M +743,400 +186%
KCM
2
Kennedy Capital Management
Missouri
$9.37M +$2.03M +147,887 +30%
BIT
3
BlackRock Institutional Trust
California
$9.1M -$174K -12,709 -2%
EBIM
4
Eagle Boston Investment Management
Massachusetts
$8.69M -$3.54M -257,616 -30%
PGIM
5
Pacific Global Investment Management
California
$8.57M -$1.89M -137,400 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.95M +$376K +27,420 +5%
PCM
7
Portolan Capital Management
Massachusetts
$7.91M +$950K +69,227 +15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.39M +$284K +20,708 +4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$6.65M +$618K +45,015 +11%
BFA
10
BlackRock Fund Advisors
California
$6.3M -$1.43M -104,269 -20%
Goldman Sachs
11
Goldman Sachs
New York
$5.89M -$13.9M -1,013,921 -72%
RHJA
12
Rice Hall James & Associates
California
$5.42M +$760K +55,395 +18%
SAM
13
Scopus Asset Management
New York
$5.14M +$4.8M +350,000 New
State Street
14
State Street
Massachusetts
$4.56M +$19.8K +1,446 +0.5%
SO
15
STRS Ohio
Ohio
$4.41M
Two Sigma Advisers
16
Two Sigma Advisers
New York
$4.12M +$1.97M +143,700 +105%
Northern Trust
17
Northern Trust
Illinois
$3.42M -$6.68K -487 -0.2%
ACB
18
Aristotle Capital Boston
Massachusetts
$3.23M +$1.1M +80,253 +57%
Boston Partners
19
Boston Partners
Massachusetts
$2.86M +$2.42M +176,243 +964%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.83M +$148K +10,770 +6%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.75M +$1.22M +89,009 +91%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.7M +$2.37M +172,919 +1,606%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.41M +$2.25M +164,050 New
LCM
24
Lafitte Capital Management
Texas
$2.28M +$2.13M +155,111 New
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$2.2M -$35.7K -2,600 -2%

BBRG Hedge Fund Activity: Q1 2015 in Review

104 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2015, worth a combined $187M — up 5.5% from $177M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BBRG positions and 5 closed out — a net gain of 17 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Heartland Advisors, adding an estimated $10.2M. The largest seller was Goldman Sachs, cutting an estimated $13.9M.

  • 104 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2015, up from 87 in Q4 2014.
  • Funds reported $187M of Bravo Brio Restaurant Group Inc. stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 22 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2015 and 5 closed out, a net change of +17 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2015 was Heartland Advisors, an estimated $10.2M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2015 was Goldman Sachs, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2015.