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Brinker International
EAT

264 hedge funds and large institutions have $2.88B invested in Brinker International in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.43% more ownership

Funds ownership: 0% → 103.43% (+103%)

31% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.86M

Holders
264
Holders Change
+264
Holders Change %
–
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
264
Increased
–
Reduced
–
Closed
–
Calls
$2.44M
Puts
$1.86M
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CBT
226
Central Bank & Trust
Kentucky
$228K +$227K +5,769 New
AI
227
Atria Investments
North Carolina
$219K +$219K +5,545 New
PGIM
228
Pacific Global Investment Management
California
$219K +$219K +5,566 New
Creative Planning
229
Creative Planning
Kansas
$203K +$203K +5,150 New
SG Americas Securities
230
SG Americas Securities
New York
$196K +$196K +4,966 New
OSAM
231
O'Shaughnessy Asset Management
Connecticut
$194K +$194K +4,920 New
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$190K +$190K +4,820 New
WRM
233
Westport Resources Management
Connecticut
$184K +$184K +4,666 New
PI
234
PineBridge Investments
New York
$165K +$165K +4,184 New
TRCT
235
Tower Research Capital (TRC)
New York
$154K +$154K +3,906 New
ILIM
236
Irish Life Investment Managers
Ireland
$130K +$130K +3,287 New
BRWA
237
B. Riley Wealth Advisors
Florida
$102K +$102K +2,577 New
AAM
238
Advisors Asset Management
Colorado
$99K +$98.7K +2,503 New
ECM
239
Estabrook Capital Management
New York
$82.8K +$82.8K +2,100 New
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$71K +$70.5K +1,789 New
WTC
241
WhitTier Trust Company
Nevada
$59K +$59.1K +1,500 New
TF
242
Tompkins Financial
New York
$51K +$51.2K +1,300 New
M&T Bank
243
M&T Bank
New York
$41K +$41.4K +1,050 New
OMCS
244
Old Mutual Customised Solutions
South Africa
$39K +$39.4K +1,000 New
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$28K +$27.6K +700 New
DAM
246
Delta Asset Management
Tennessee
$24K +$23.6K +600 New
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$20K +$19.7K +500 New
BGIM
248
Brandywine Global Investment Management
Pennsylvania
$19K +$18.1K +459 New
LTFS
249
Ladenburg Thalmann Financial Services
Florida
$14K +$13.7K +348 New
FHB
250
First Hawaiian Bank
Hawaii
$14K +$14.5K +369 New
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10
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EAT Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2013, worth a combined $2.88B.

Buyers outnumbered sellers: 264 funds opened new EAT positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held Brinker International (EAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.88B of Brinker International stock for Q2 2013.
  • 264 funds opened new Brinker International positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.