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Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
226
Regions Financial Corp
Alabama
$394K -$7.79K -140 -2%
AB
227
Amalgamated Bank
New York
$391K +$5.85K +105 +1%
AAM
228
Advisors Asset Management
Colorado
$380K -$66.4K -1,192 -14%
ARTA
229
A.R.T. Advisors
New York
$358K -$5.32M -95,456 -93%
PAM
230
Princeton Alpha Management
New Jersey
$347K -$137K -2,460 -27%
VKH
231
Virtu KCG Holdings
New York
$346K -$401K -7,195 -52%
QC
232
Quadrature Capital
United Kingdom
$344K +$364K +6,538 New
ST
233
Somerset Trust
Pennsylvania
$342K +$22.1K +397 +7%
PA
234
Profund Advisors
Maryland
$338K -$191K -3,422 -35%
Canada Life
235
Canada Life
Manitoba, Canada
$336K – – –
UCFA
236
United Capital Financial Advisors
Texas
$336K +$74.6K +1,340 +27%
NCCM
237
Nine Chapters Capital Management
New Jersey
$327K -$223K -4,000 -39%
B
238
Barings
North Carolina
$327K – – –
SCM
239
Shelton Capital Management
Colorado
$321K – – –
PCM
240
Prelude Capital Management
New York
$319K +$284K +5,103 +537%
Creative Planning
241
Creative Planning
Kansas
$319K +$337K +6,048 New
ID
242
Integral Derivatives
New York
$316K +$334K +6,000 New
PL
243
Parkwood LLC
Ohio
$293K – – –
GS
244
GAM Systematic
United Kingdom
$293K +$310K +5,572 New
Citigroup
245
Citigroup
New York
$289K -$760K -13,653 -71%
AI
246
Atria Investments
North Carolina
$277K – – –
ProShare Advisors
247
ProShare Advisors
Maryland
$276K -$162K -2,914 -36%
GLRA
248
Gerald L. Ray & Associates
Texas
$269K +$2.78K +50 +1%
HI
249
HBK Investments
Texas
$269K +$284K +5,100 New
ACM
250
Aviance Capital Management
Florida
$267K +$282K +5,069 New
8 9
10
11 12

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.