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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

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108 hedge funds and large institutions have $151M invested in Bravo Brio Restaurant Group Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

44% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 32

5% more funds holding

Funds holding: 103 → 108 (+5)

12% less capital invested

Capital invested by funds: $171M → $151M (-$20.9M)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
46
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$2.47M
2
AL
AJO LP
Pennsylvania
+$2.15M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.08M
4
Morgan Stanley
Morgan Stanley
New York
+$2.08M
5
JP Morgan Chase
JP Morgan Chase
New York
+$972K

Top Sellers

1
SAM
Scopus Asset Management
New York
-$5.42M
2
Two Sigma Investments
Two Sigma Investments
New York
-$584K
3
OAM
Oxford Asset Management
United Kingdom
-$543K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$517K
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$460K
Name Holding Trade Value Shares
Change 		Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$13M -$322K -25,375 -2%
BIT
2
BlackRock Institutional Trust
California
$8.38M +$2.47M +194,299 +35%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.72M +$2.08M +163,828 +38%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.47M +$330K +25,997 +5%
PGIM
5
Pacific Global Investment Management
California
$6.04M -$334K -26,300 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$6.03M -$159K -12,539 -2%
EBIM
7
Eagle Boston Investment Management
Massachusetts
$5.73M +$243K +19,163 +4%
Boston Partners
8
Boston Partners
Massachusetts
$5.06M +$398K +31,360 +8%
BFA
9
BlackRock Fund Advisors
California
$4.56M +$54.1K +4,259 +1%
PCM
10
Portolan Capital Management
Massachusetts
$4.45M +$625K +49,258 +14%
KCM
11
Kennedy Capital Management
Missouri
$4.41M -$322K -25,385 -6%
RHJA
12
Rice Hall James & Associates
California
$4.08M +$335K +26,412 +8%
SO
13
STRS Ohio
Ohio
$3.79M -$179K -14,100 -4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.69M -$460K -36,216 -10%
ACB
15
Aristotle Capital Boston
Massachusetts
$3.52M +$74.2K +5,842 +2%
State Street
16
State Street
Massachusetts
$3.25M -$174K -13,702 -5%
Morgan Stanley
17
Morgan Stanley
New York
$2.86M +$2.08M +163,568 +182%
GCP
18
GSA Capital Partners
United Kingdom
$2.47M +$488K +38,461 +21%
Northern Trust
19
Northern Trust
Illinois
$2.41M +$338K +26,601 +14%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.24M +$461K +36,338 +22%
RFC
21
Russell Frank Company
Washington
$2.13M +$202K +15,937 +9%
BCM
22
Bridgeway Capital Management
Texas
$2.09M – – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.08M -$218K -17,207 -9%
LSV Asset Management
24
LSV Asset Management
Illinois
$1.95M +$361K +28,405 +20%
AL
25
AJO LP
Pennsylvania
$1.91M +$2.15M +168,996 New
1
2 3 4 5

BBRG Hedge Fund Activity: Q3 2015 in Review

108 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q3 2015, worth a combined $151M — down 12% from $171M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new BBRG positions and 8 closed out — a net gain of 5 holders — while 46 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $2.47M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $5.42M sold.

  • 108 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q3 2015, up from 103 in Q2 2015.
  • Funds reported $151M of Bravo Brio Restaurant Group Inc. stock for Q3 2015, down 12% quarter-over-quarter.
  • 13 funds opened new Bravo Brio Restaurant Group Inc. positions in Q3 2015 and 8 closed out, a net change of +5 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $2.47M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q3 2015 was Scopus Asset Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2015.