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Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.47M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0.67% more ownership

Funds ownership: 108.37%109.04% (+0.67%)

0% more funds holding

Funds holding: 307308 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
226
First Manhattan
New York
$352K
FCBT
227
First Citizens Bank & Trust
North Carolina
$352K +$22.4K +490 +7%
LA
228
Lucus Advisors
New York
$338K -$173K -3,778 -34%
BG
229
Bahl & Gaynor
Ohio
$337K -$422K -9,229 -56%
Daiwa Securities Group
230
Daiwa Securities Group
Japan
$332K +$333K +7,300 New
EMG
231
Ellington Management Group
Connecticut
$328K +$18.3K +400 +6%
SFM
232
Soros Fund Management
New York
$319K +$320K +7,000 New
NBG
233
Nancy B. Gardiner
$313K +$314K +6,868 New
M&T Bank
234
M&T Bank
New York
$312K -$721K -15,793 -70%
LCS
235
Levin Capital Strategies
New York
$309K +$310K +6,793 New
SAM
236
Securian Asset Management
Minnesota
$307K -$43.4K -951 -12%
SOADOR
237
State of Alaska Department of Revenue
Alaska
$307K +$21.4K +468 +7%
Jane Street
238
Jane Street
New York
$302K +$303K +6,634 New
ST
239
Somerset Trust
Pennsylvania
$291K
DADC
240
D.A. Davidson & Co
Montana
$287K +$120K +2,628 +71%
V
241
Veritable
Delaware
$279K +$24.8K +542 +10%
SCM
242
Shelton Capital Management
Colorado
$277K
Tudor Investment Corp
243
Tudor Investment Corp
Connecticut
$277K +$278K +6,090 New
Creative Planning
244
Creative Planning
Kansas
$272K -$4.93K -108 -2%
RJA
245
Raymond James & Associates
Florida
$266K -$157K -3,445 -37%
PL
246
Parkwood LLC
Ohio
$263K -$44.8K -980 -15%
HCM
247
Hodges Capital Management
Texas
$260K -$26.4M -578,723 -99%
AI
248
Atria Investments
North Carolina
$259K -$39.9K -873 -14%
Credit Agricole
249
Credit Agricole
France
$256K -$539K -11,810 -68%
IRF
250
IBM Retirement Fund
New York
$255K -$3.29K -72 -1%

EAT Hedge Fund Activity: Q2 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2016, worth a combined $2.77B — down 1.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EAT positions and 44 closed out — a net gain of 5 holders — while 107 added to existing stakes and 116 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42.5M. The largest seller was JP Morgan Chase, cutting an estimated $67.4M.

  • 308 institutional investors held Brinker International (EAT) as of Q2 2016, up from 307 in Q1 2016.
  • Funds reported $2.77B of Brinker International stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 49 funds opened new Brinker International positions in Q2 2016 and 44 closed out, a net change of +5 holders.
  • The largest Brinker International buyer in Q2 2016 was AllianceBernstein, an estimated $42.5M added.
  • The largest Brinker International seller in Q2 2016 was JP Morgan Chase, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2016.