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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$10K +$10.4K +254 New
BPBT
252
Boston Private Bank & Trust
Massachusetts
$8K
Citadel Advisors
253
Citadel Advisors
Florida
$6K +$6.34K +155 New
EFSCE
254
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$859 +21 +22%
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.57K -$205K -5,013 -5%
FNBT
256
FineMark National Bank & Trust
Florida
$3K
Victory Capital Management
257
Victory Capital Management
Texas
$3K +$3.52K +86 New
S
258
SignatureFD
Georgia
$1K
Schroder Investment Management Group
259
Schroder Investment Management Group
United Kingdom
-$70.2M -1,780,200 Closed
RIM
260
Rainier Investment Management
Washington
-$14.5M -368,530 Closed
KCM
261
Kingdon Capital Management
New York
-$10.5M -265,419 Closed
HRCM
262
Hood River Capital Management
Florida
-$9.04M -229,320 Closed
WMSA
263
Weiss Multi-Strategy Advisers
New York
-$8.61M -218,430 Closed
AAMU
264
Amundi Asset Management US
Massachusetts
-$7.14M -181,100 Closed
BMCMI
265
Bryn Mawr Capital Management Inc
Pennsylvania
-$6.15M -155,952 Closed
SGAM
266
Smith Group Asset Management
Texas
-$6.06M -153,737 Closed
AP
267
Alydar Partners
Massachusetts
-$5.67M -143,802 Closed
BPM
268
Bowling Portfolio Management
Ohio
-$4.29M -108,665 Closed
WCA
269
Waratah Capital Advisors
Ontario, Canada
-$3.82M -96,900 Closed
PI
270
Putnam Investments
Massachusetts
-$3.51M -89,091 Closed
MPM
271
Meritage Portfolio Management
Kansas
-$3.19M -80,975 Closed
HSA
272
Hussman Strategic Advisors
Maryland
-$1.77M -45,000 Closed
ICM
273
ICC Capital Management
Florida
-$1.68M -42,598 Closed
SCA
274
SAC Capital Advisors
Connecticut
-$1.43M -36,327 Closed
CC
275
Curian Capital
Colorado
-$1.14M -28,882 Closed

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.