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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

62 hedge funds and large institutions have $44.4M invested in Bravo Brio Restaurant Group Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $32.2M → $44.4M (+$12.1M)

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

6% less funds holding

Funds holding: 6662 (-4)

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.86M +$797K +183,400 +19%
BlackRock
2
BlackRock
New York
$4.32M +$3.65M +840,140 +13,726%
ACM
3
Addison Clark Management
Connecticut
$4.01M +$2.73M +627,710 +396%
KCM
4
Kennedy Capital Management
Missouri
$3.27M +$282K +64,855 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.92M +$175K +40,338 +8%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$2.73M +$125K +28,692 +6%
ACB
7
Aristotle Capital Boston
Massachusetts
$2.14M +$16.8K +3,859 +0.9%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.05M +$17.8K +4,100 +1%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.43M -$170K -39,152 -12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.26M +$47.6K +10,951 +5%
CSC
11
Cove Street Capital
California
$1.02M
SO
12
STRS Ohio
Ohio
$1.02M
Morgan Stanley
13
Morgan Stanley
New York
$1M -$59.9K -13,780 -7%
RHJA
14
Rice Hall James & Associates
California
$902K +$70.2K +16,141 +10%
Two Sigma Investments
15
Two Sigma Investments
New York
$678K +$15.3K +3,513 +3%
GCP
16
GSA Capital Partners
United Kingdom
$672K
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$661K
AG
18
Algert Global
California
$655K +$58.1K +13,366 +12%
EAM
19
Eagle Asset Management
Florida
$616K +$526K +120,948 New
Goldman Sachs
20
Goldman Sachs
New York
$548K -$63K -14,504 -12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$525K +$10.4K +2,400 +2%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$523K
OAM
23
Oxford Asset Management
United Kingdom
$482K -$301K -69,175 -42%
SF
24
Synovus Financial
Georgia
$447K +$55.2K +12,709 +17%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$435K +$861 +198 +0.2%

BBRG Hedge Fund Activity: Q1 2017 in Review

62 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2017, worth a combined $44.4M — up 38% from $32.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BBRG positions and 7 closed out — a net gain of 1 holder — while 24 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock, adding an estimated $3.65M. The largest seller was LSV Asset Management, exiting entirely with an estimated $1.07M sold.

  • 62 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $44.4M of Bravo Brio Restaurant Group Inc. stock for Q1 2017, up 38% quarter-over-quarter.
  • 8 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2017 and 7 closed out, a net change of +1 holder.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2017 was BlackRock, an estimated $3.65M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2017 was LSV Asset Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q1 2017.