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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZB
226
Zions Bancorporation
Utah
$79K -$35.9K -1,039 -34%
OSAM
227
O'Shaughnessy Asset Management
Connecticut
$67K -$1.07K -31 -2%
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$62K +$24.2K +700 +78%
Citigroup
229
Citigroup
New York
$61K -$38.6K -1,118 -42%
GT
230
Glenmede Trust
Pennsylvania
$58K -$10.4K -300 -17%
WTC
231
WhitTier Trust Company
Nevada
$58K – – –
FQ
232
First Quadrant
California
$50K – – –
MAM
233
Meeder Asset Management
Ohio
$39K -$62.7K -1,818 -64%
MA
234
MUFG Americas
New York
$33K – – –
FHA
235
First Horizon Advisors
Tennessee
$29K -$4.49K -130 -14%
DAM
236
Delta Asset Management
Tennessee
$23K – – –
IA
237
IFP Advisors
Florida
$22K -$19.8K -575 -50%
RFC
238
Regions Financial Corp
Alabama
$22K +$19.9K +577 New
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$21K – – –
NCM
240
New Capital Management
Texas
$21K +$138 +4 +0.8%
WCBA
241
Weaver C. Barksdale & Associates
Tennessee
$18K -$1.52K -44 -9%
TRCT
242
Tower Research Capital (TRC)
New York
$15K -$211K -6,106 -94%
SEI Investments
243
SEI Investments
Pennsylvania
$14K -$794 -23 -6%
SWP
244
Stratos Wealth Partners
Ohio
$12K +$10.4K +300 New
AssetMark Inc
245
AssetMark Inc
California
$11K -$3.45K -100 -27%
Lazard Asset Management
246
Lazard Asset Management
New York
$10K – – –
OIA
247
OneDigital Investment Advisors
Kansas
$8K -$40.4K -1,172 -85%
ASN
248
Advisory Services Network
Georgia
$8K -$5.69K -165 -45%
CAM
249
CenterStar Asset Management
Illinois
$8K – – –
AIM
250
Advantage Investment Management
Iowa
$6K – – –
8 9
10
11 12

EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.