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Brinker International

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $26.3M

3% more funds holding

Funds holding: 275284 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

8.64% less ownership

Funds ownership: 124.44%115.79% (-8.6%)

13% less capital invested

Capital invested by funds: $2.24B → $1.94B (-$298M)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
226
North Star Investment Management
Illinois
$149K +$3.63K +100 +2%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$140K -$12.4K -340 -8%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$133K -$7.17M -197,153 -98%
FMT
229
First Mercantile Trust
Tennessee
$133K -$62.9K -1,730 -32%
SWP
230
Stratos Wealth Partners
Ohio
$119K +$109K +3,000 +1,000%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$104K
First Manhattan
232
First Manhattan
New York
$95K
LIA
233
LS Investment Advisors
Michigan
$92K -$22.1K -607 -19%
PHK
234
Point72 Hong Kong
Hong Kong
$89K +$89.5K +2,463 New
ECM
235
Estabrook Capital Management
New York
$75.8K
Parallax Volatility Advisers
236
Parallax Volatility Advisers
California
$73K -$183K -5,042 -71%
TRCT
237
Tower Research Capital (TRC)
New York
$69K +$55K +1,514 +384%
ZB
238
Zions Bancorporation
Utah
$67K -$6.29K -173 -9%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$60K -$2.29K -63 -4%
GT
240
Glenmede Trust
Pennsylvania
$58K
WTC
241
WhitTier Trust Company
Nevada
$54K
Citigroup
242
Citigroup
New York
$48K -$9.05K -249 -16%
FQ
243
First Quadrant
California
$47K -$36 -1 -0.1%
MA
244
MUFG Americas
New York
$31K
OIA
245
Optimum Investment Advisors
Illinois
$31K +$31K +853 New
FHA
246
First Horizon Advisors
Tennessee
$30K
DAM
247
Delta Asset Management
Tennessee
$22K
IA
248
IFP Advisors
Florida
$22K
RFC
249
Regions Financial Corp
Alabama
$21K
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$20K

EAT Hedge Fund Activity: Q1 2018 in Review

284 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2018, worth a combined $1.94B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EAT positions and 31 closed out — a net gain of 11 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $66.4M.

  • 284 institutional investors held Brinker International (EAT) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $1.94B of Brinker International stock for Q1 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Brinker International positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Brinker International buyer in Q1 2018 was Westfield Capital Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q1 2018 was Millennium Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.