We are live on ! Find out more
BBRG

Bravo Brio Restaurant Group Inc.
BBRG

Delisted

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

Back to rankings

42 hedge funds and large institutions have $21M invested in Bravo Brio Restaurant Group Inc. in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more capital invested

Capital invested by funds: $12.8M → $21M (+$8.18M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 42 → 42 (0)

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
12
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BP
Bandera Partners
New York
+$1.63M
2
ACB
Aristotle Capital Boston
Massachusetts
+$484K
3
WAM
Wolverine Asset Management
Illinois
+$459K
4
KAM
Kassirer Asset Management
Ontario, Canada
+$388K
5
BCM
Beryl Capital Management
California
+$319K

Top Sellers

1
BlackRock
BlackRock
New York
-$903K
2
SO
STRS Ohio
Ohio
-$500K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$498K
4
CSC
Cove Street Capital
California
-$488K
5
SF
Synovus Financial
Georgia
-$319K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACB
1
Aristotle Capital Boston
Massachusetts
$2.5M +$484K +145,303 +30%
EBIM
2
Eagle Boston Investment Management
Massachusetts
$2.34M +$47K +14,111 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.02M +$56.5K +16,938 +3%
BP
4
Bandera Partners
New York
$1.96M +$1.63M +489,275 New
BlackRock
5
BlackRock
New York
$1.94M -$903K -270,702 -36%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.34M +$31K +9,307 +3%
SF
7
Synovus Financial
Georgia
$983K -$319K -95,693 -28%
RHJA
8
Rice Hall James & Associates
California
$810K -$11.8K -3,553 -2%
SEI Investments
9
SEI Investments
Pennsylvania
$601K +$266K +79,888 +113%
FP
10
Factorial Partners
New York
$577K – – –
WAM
11
Wolverine Asset Management
Illinois
$550K +$459K +137,703 New
AG
12
Algert Global
California
$547K – – –
GCP
13
GSA Capital Partners
United Kingdom
$488K -$32.3K -9,700 -7%
KAM
14
Kassirer Asset Management
Ontario, Canada
$466K +$388K +116,400 New
BCM
15
Beryl Capital Management
California
$383K +$319K +95,770 New
Millennium Management
16
Millennium Management
New York
$367K +$306K +91,716 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$335K – – –
Bank of America
18
Bank of America
North Carolina
$330K +$397 +119 +0.1%
Northern Trust
19
Northern Trust
Illinois
$214K -$7.78K -2,332 -4%
VF
20
Virtu Financial
New York
$213K +$127K +38,131 +255%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$209K -$667 -200 -0.4%
Morgan Stanley
22
Morgan Stanley
New York
$203K -$45.6K -13,666 -21%
PP
23
Paloma Partners
Connecticut
$195K +$162K +48,700 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$186K +$10.6K +3,172 +7%
FFBTD
25
First Financial Bank - Trust Division
Ohio
$165K +$12.5K +3,740 +10%
1
2 3

BBRG Hedge Fund Activity: Q1 2018 in Review

42 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Bravo Brio Restaurant Group Inc. (BBRG) for Q1 2018, worth a combined $21M — up 64% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBRG positions and 10 closed out — a net gain of 1 holder — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Bandera Partners, opening a new position worth an estimated $1.63M. The largest seller was BlackRock, cutting an estimated $903K.

  • 42 institutional investors held Bravo Brio Restaurant Group Inc. (BBRG) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $21M of Bravo Brio Restaurant Group Inc. stock for Q1 2018, up 64% quarter-over-quarter.
  • 11 funds opened new Bravo Brio Restaurant Group Inc. positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest Bravo Brio Restaurant Group Inc. buyer in Q1 2018 was Bandera Partners, an estimated $1.63M added.
  • The largest Bravo Brio Restaurant Group Inc. seller in Q1 2018 was BlackRock, an estimated $903K sold.

Based on aggregated 13F filings for Q1 2018.