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BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

50 hedge funds and large institutions have $40M invested in Bravo Brio Restaurant Group Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $44.4M → $40M (-$4.4M)

19% less funds holding

Funds holding: 6250 (-12)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
50
Holders Change
-12
Holders Change %
-19.35%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
14
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$5.28M
ACM
2
Addison Clark Management
Connecticut
$4.9M +$1.32M +278,694 +35%
BlackRock
3
BlackRock
New York
$3.68M -$215K -45,438 -5%
KCM
4
Kennedy Capital Management
Missouri
$3.61M +$683K +144,383 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.67M +$35.4K +7,484 +1%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$2.52M +$59.6K +12,605 +2%
ACB
7
Aristotle Capital Boston
Massachusetts
$1.98M +$50.1K +10,596 +3%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.29M
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.26M -$599K -126,775 -32%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.02M -$114K -24,154 -10%
RHJA
11
Rice Hall James & Associates
California
$1M +$194K +41,020 +23%
CSC
12
Cove Street Capital
California
$920K
SO
13
STRS Ohio
Ohio
$920K
Morgan Stanley
14
Morgan Stanley
New York
$731K -$178K -37,719 -19%
EAM
15
Eagle Asset Management
Florida
$685K +$133K +28,052 +23%
GCP
16
GSA Capital Partners
United Kingdom
$606K
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$595K -$1.89K -400 -0.3%
SF
18
Synovus Financial
Georgia
$493K +$93.4K +19,747 +23%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$473K +$946 +200 +0.2%
AG
20
Algert Global
California
$448K -$148K -31,200 -24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$386K -$6.89K -1,457 -2%
OAM
22
Oxford Asset Management
United Kingdom
$385K -$51.4K -10,875 -12%
Bank of America
23
Bank of America
North Carolina
$382K -$123 -26 -0%
Invesco
24
Invesco
Georgia
$346K -$2.58K -546 -0.7%
BCM
25
Bridgeway Capital Management
Texas
$326K

BBRG Hedge Fund Activity: Q2 2017 in Review

50 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q2 2017, worth a combined $40M — down 9.9% from $44.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBRG and 2 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Addison Clark Management, adding an estimated $1.32M. The largest seller was Vanguard Group, cutting an estimated $599K.

  • 50 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $40M of Bravo Brio Restaurant Group Inc. stock for Q2 2017, down 9.9% quarter-over-quarter.
  • 2 funds opened new Bravo Brio Restaurant Group Inc. positions in Q2 2017 and 14 closed out, a net change of -12 holders.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q2 2017 was Addison Clark Management, an estimated $1.32M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q2 2017 was Vanguard Group, an estimated $599K sold.

Based on aggregated 13F filings for Q2 2017.