EAT icon

Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$33.2M
2
EAM
EverPoint Asset Management
Connecticut
$30.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.6M
4
Goldman Sachs
Goldman Sachs
New York
$36M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
$26.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$126M
2
Citadel Advisors
Citadel Advisors
Florida
$31.7M
3
Renaissance Technologies
Renaissance Technologies
New York
$84.1M
4
ARC
Absolute Return Capital
Massachusetts
$0
5
KCM
Kingdon Capital Management
New York
$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
226
Lucus Advisors
New York
$317K +$317K +5,402 New
HCM
227
Horrell Capital Management
Arkansas
$316K -$285K -4,856 -47%
OI
228
Oakbrook Investments
Illinois
$314K – – –
AI
229
Atria Investments
North Carolina
$308K -$79.7K -1,358 -21%
GLRA
230
Gerald L. Ray & Associates
Texas
$297K -$58.6K -1,000 -16%
PGIM
231
Pacific Global Investment Management
California
$296K +$235 +4 +0.1%
UCFA
232
United Capital Financial Advisors
Texas
$292K -$248K -4,220 -46%
BOH
233
Bank of Hawaii
Hawaii
$287K +$28.4K +485 +11%
LPL Financial
234
LPL Financial
California
$286K +$286K +4,868 New
RCM
235
Reynolds Capital Management
Nevada
$276K +$276K +4,700 New
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$273K -$94.2K -1,603 -26%
IFS
237
Ifrah Financial Services
Arkansas
$271K -$15.2K -259 -5%
QSS
238
Quantitative Systematic Strategies
Florida
$265K +$265K +4,506 New
ST
239
Smithfield Trust
Pennsylvania
$263K -$117 -2 -0%
PRCM
240
Pine River Capital Management
Minnesota
$259K +$259K +4,420 New
FCBT
241
First Citizens Bank & Trust
North Carolina
$258K +$258K +4,404 New
WRM
242
Westport Resources Management
Connecticut
$256K – – –
MYAM
243
Meiji Yasuda Asset Management
Japan
$254K -$15.8K -270 -6%
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
$246K +$246K +4,200 New
PI
245
Placemark Investments
Illinois
$238K +$238K +4,055 New
RIL
246
Rothschild Investment LLC
Illinois
$234K – – –
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$232K +$7.05K +120 +3%
LI
248
LMCG Investments
Massachusetts
$222K +$222K +3,771 New
QIM
249
Quantitative Investment Management
Virginia
$217K -$111K -1,900 -34%
VAM
250
Visium Asset Management
New York
$215K +$215K +3,647 New
8 9
10
11 12