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Brinker International

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.87B → $3.16B (+$282M)

3% more funds holding

Funds holding: 259267 (+8)

5.48% less ownership

Funds ownership: 107.22%101.74% (-5.5%)

26% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

86% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $18.2M

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
Cetera Advisors
Colorado
$210K -$26.5K -597 -12%
WRM
227
Westport Resources Management
Connecticut
$202K -$13.3K -300 -6%
BC
228
Burney Company
Virginia
$201K +$192K +4,338 New
QT
229
Quantbot Technologies
New York
$189K +$182K +4,100 New
Walleye Trading
230
Walleye Trading
New York
$157K -$283K -6,386 -65%
Canada Life
231
Canada Life
Manitoba, Canada
$153K +$146K +3,287 New
TRCT
232
Tower Research Capital (TRC)
New York
$136K +$116K +2,607 +795%
PCM
233
Prelude Capital Management
New York
$130K -$171K -3,847 -58%
MCM
234
Munder Capital Management
Michigan
$120K -$3.85M -86,875 -97%
MA
235
MUFG Americas
New York
$116K +$111K +2,500 New
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$115K -$295K -6,651 -73%
WA
237
Waverly Advisors
Alabama
$104K +$100K +2,255 New
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$102K -$1.16M -26,122 -92%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$102K +$86.7K +1,955 +770%
WA
240
WFG Advisors
Texas
$100K +$95.3K +2,150 New
ECM
241
Estabrook Capital Management
New York
$97.3K
AAM
242
Advisors Asset Management
Colorado
$95K
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$84K +$3.86K +87 +5%
WTC
244
WhitTier Trust Company
Nevada
$70K
TWI
245
Thomas White International
Illinois
$60K -$564K -12,715 -91%
TF
246
Tompkins Financial
New York
$60K
ASN
247
Advisory Services Network
Georgia
$56K +$53.3K +1,202 New
BGIM
248
Brandywine Global Investment Management
Pennsylvania
$54K +$22K +497 +75%
ST
249
SpiderRock Trading
Illinois
$42K
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$32K

EAT Hedge Fund Activity: Q4 2013 in Review

267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2013, worth a combined $3.16B — up 9.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EAT positions and 28 closed out — a net gain of 10 holders — while 83 added to existing stakes and 112 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $28.2M. The largest seller was VOYA Investment Management, cutting an estimated $60.2M.

  • 267 institutional investors held Brinker International (EAT) as of Q4 2013, up from 259 in Q3 2013.
  • Funds reported $3.16B of Brinker International stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 38 funds opened new Brinker International positions in Q4 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q4 2013 was LSV Asset Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q4 2013 was VOYA Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.