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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
PGIM
226
Pacific Global Investment Management
California
$223K -$2.54K -62 -1%
Verition Fund Management
227
Verition Fund Management
Connecticut
$214K +$216K +5,285 New
Creative Planning
228
Creative Planning
Kansas
$209K
Thrivent Financial for Lutherans
229
Thrivent Financial for Lutherans
Minnesota
$209K
CA
230
Cetera Advisors
Colorado
$206K +$209K +5,113 New
TH
231
Timber Hill
Connecticut
$200K +$202K +4,937 New
WRM
232
Westport Resources Management
Connecticut
$189K
Canada Pension Plan Investment Board
233
Canada Pension Plan Investment Board
Ontario, Canada
$166K +$147K +3,600 +720%
ECM
234
Estabrook Capital Management
New York
$85.1K
AAM
235
Advisors Asset Management
Colorado
$83K -$18.3K -448 -18%
Envestnet Asset Management
236
Envestnet Asset Management
Illinois
$70K -$2.29K -56 -3%
WTC
237
WhitTier Trust Company
Nevada
$61K
TF
238
Tompkins Financial
New York
$53K
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$28K
BGIM
240
Brandywine Global Investment Management
Pennsylvania
$27K +$8.38K +205 +45%
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$26K +$11K +268 +77%
HNB
242
Huntington National Bank
Ohio
$26K +$19.5K +478 +278%
DAM
243
Delta Asset Management
Tennessee
$24K
TRCT
244
Tower Research Capital (TRC)
New York
$13K -$146K -3,578 -92%
ECM
245
ETrade Capital Management
Virginia
$13K +$3.23K +79 +32%
SF
246
Synovus Financial
Georgia
$13K +$13.1K +320 New
NES
247
New England Securities
New York
$12K
PTC
248
Private Trust Company
Ohio
$12K
TCOV
249
Trust Company of Vermont
Vermont
$12K +$3.07K +75 +33%
WCBA
250
Weaver C. Barksdale & Associates
Tennessee
$11K

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.