Bravo Brio Restaurant Group Inc.
BBRG
BBRG was delisted on the 23rd of May, 2018.
85 hedge funds and large institutions have $89.1M invested in Bravo Brio Restaurant Group Inc. in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 39 reducing their positions, and 16 closing their positions.
4% less funds holding
Funds holding: 89 → 85 (-4)
10% less capital invested
Capital invested by funds: $99.3M → $89.1M (-$10.3M)
12.58% less ownership
Funds ownership: 87.15% → 74.57% (-13%)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
36% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$1.05M |
| 2 |
Morgan Stanley
New York
|
+$633K |
| 3 |
Goldman Sachs
New York
|
+$553K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$466K |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.7M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.24M |
| 3 |
JP Morgan Chase
New York
|
-$1.92M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.71M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.31M |
BBRG Hedge Fund Activity: Q2 2016 in Review
85 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q2 2016, worth a combined $89.1M — down 10% from $99.3M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of BBRG and 13 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 25 added.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $1.05M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.7M.
- 85 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q2 2016, down from 89 in Q1 2016.
- Funds reported $89.1M of Bravo Brio Restaurant Group Inc. stock for Q2 2016, down 10% quarter-over-quarter.
- 13 funds opened new Bravo Brio Restaurant Group Inc. positions in Q2 2016 and 16 closed out, a net change of -3 holders.
- The largest Bravo Brio Restaurant Group Inc. buyer in Q2 2016 was First Trust Capital Management, an estimated $1.05M added.
- The largest Bravo Brio Restaurant Group Inc. seller in Q2 2016 was BlackRock Fund Advisors, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2016.