Brinker International
276 hedge funds and large institutions have $3.14B invested in Brinker International in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 113 reducing their positions, and 39 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
15% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 39
1% more funds holding
Funds holding: 273 → 276 (+3)
2% less capital invested
Capital invested by funds: $3.22B → $3.14B (-$75.3M)
6% less ownership
Funds ownership: 101.89% → 95.89% (-6%)
24% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $4.12M
30% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$106M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.4M |
| 3 |
KCM
Kingdon Capital Management
New York
|
+$26.9M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
+$18.7M |
| 5 |
SAM
Scopus Asset Management
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$247M |
| 2 |
CCI
Columbus Circle Investors
|
-$82.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$46.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$30.5M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$13.8M |
EAT Hedge Fund Activity: Q3 2014 in Review
276 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2014, worth a combined $3.14B — down 2.3% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EAT positions and 39 closed out — a net gain of 6 holders — while 79 added to existing stakes and 113 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $106M. The largest seller was Fidelity Investments, cutting an estimated $247M.
- 276 institutional investors held Brinker International (EAT) as of Q3 2014, up from 273 in Q2 2014.
- Funds reported $3.14B of Brinker International stock for Q3 2014, down 2.3% quarter-over-quarter.
- 45 funds opened new Brinker International positions in Q3 2014 and 39 closed out, a net change of +6 holders.
- The largest Brinker International buyer in Q3 2014 was LSV Asset Management, an estimated $106M added.
- The largest Brinker International seller in Q3 2014 was Fidelity Investments, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2014.