We are live on ! Find out more
EAT icon

Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGIM
251
Pacific Global Investment Management
California
$265K +$111 +2 +0%
LPL Financial
252
LPL Financial
California
$257K +$6.35K +114 +2%
OSAM
253
O'Shaughnessy Asset Management
Connecticut
$246K – – –
US Bancorp
254
US Bancorp
Minnesota
$238K +$62.9K +1,130 +33%
GCP
255
GSA Capital Partners
United Kingdom
$237K -$78K -1,400 -24%
ST
256
Smithfield Trust
Pennsylvania
$236K – – –
ECM
257
ETrade Capital Management
Virginia
$231K +$244K +4,378 New
Nomura Holdings
258
Nomura Holdings
Japan
$226K +$239K +4,286 New
WRM
259
Westport Resources Management
Connecticut
$225K -$5.57K -100 -2%
MYAM
260
Meiji Yasuda Asset Management
Japan
$225K – – –
IFS
261
Ifrah Financial Services
Arkansas
$221K -$1.17K -21 -0.5%
CHAM
262
Clear Harbor Asset Management
Connecticut
$211K +$223K +4,000 New
RIL
263
Rothschild Investment LLC
Illinois
$209K – – –
Bank of Montreal
264
Bank of Montreal
Ontario, Canada
$190K -$14.2M -254,690 -99%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$168K +$26.1K +469 +17%
RCM
266
Riverhead Capital Management
Delaware
$163K +$173K +3,100 New
SMG
267
Spectrum Management Group
Indiana
$142K +$150K +2,690 New
PI
268
PineBridge Investments
New York
$141K +$150K +2,685 New
TF
269
Tompkins Financial
New York
$134K +$21.2K +380 +17%
HSA
270
Hussman Strategic Advisors
Maryland
$116K +$122K +2,200 New
ECM
271
Estabrook Capital Management
New York
$111K – – –
LIA
272
LS Investment Advisors
Michigan
$108K – – –
QT
273
Quantbot Technologies
New York
$107K +$114K +2,039 New
SIA
274
Sit Investment Associates
Minnesota
$100K +$19.5K +350 +23%
Parallax Volatility Advisers
275
Parallax Volatility Advisers
California
$98K +$71.4K +1,283 +223%
9 10
11
12 13

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.