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Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.47M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0.67% more ownership

Funds ownership: 108.37%109.04% (+0.67%)

0% more funds holding

Funds holding: 307308 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
251
Tower Research Capital (TRC)
New York
$238K -$2.24K -49 -0.9%
LCM
252
Laurion Capital Management
New York
$237K +$237K +5,200 New
GLRA
253
Gerald L. Ray & Associates
Texas
$233K
ProShare Advisors
254
ProShare Advisors
Maryland
$229K -$36.2K -792 -14%
PGIM
255
Pacific Global Investment Management
California
$218K -$11.1K -244 -5%
Citigroup
256
Citigroup
New York
$198K +$160K +3,494 +400%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$173K +$174K +3,802 New
WRM
258
Westport Resources Management
Connecticut
$171K
LTFS
259
Ladenburg Thalmann Financial Services
Florida
$167K +$28.5K +623 +21%
LIA
260
LS Investment Advisors
Michigan
$155K +$57.9K +1,268 +59%
GT
261
Glenmede Trust
Pennsylvania
$122K -$468K -10,238 -79%
BAM
262
Bruderman Asset Management
New York
$116K +$52.7K +1,153 +82%
RCM
263
Riverhead Capital Management
Delaware
$111K -$267K -5,856 -60%
Simplex Trading
264
Simplex Trading
Illinois
$99K +$100K +2,196 New
ECM
265
Estabrook Capital Management
New York
$95.6K
ACM
266
Americafirst Capital Management
California
$87.1K +$87.3K +1,912 New
IA
267
IFP Advisors
Florida
$86K -$5.53K -121 -6%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$83K
WTC
269
WhitTier Trust Company
Nevada
$68K
PCM
270
Penserra Capital Management
California
$61K +$868 +19 +1%
EWM
271
Evercore Wealth Management
New York
$59K
AIM
272
Acrospire Investment Management
Illinois
$55K -$73.1K -1,600 -57%
CG
273
Cutler Group
California
$52K -$124K -2,707 -70%
FHA
274
First Horizon Advisors
Tennessee
$50K +$14.6K +320 +40%
CF
275
CenterStar Fund
Illinois
$46K

EAT Hedge Fund Activity: Q2 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2016, worth a combined $2.77B — down 1.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EAT positions and 44 closed out — a net gain of 5 holders — while 107 added to existing stakes and 116 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42.5M. The largest seller was JP Morgan Chase, cutting an estimated $67.4M.

  • 308 institutional investors held Brinker International (EAT) as of Q2 2016, up from 307 in Q1 2016.
  • Funds reported $2.77B of Brinker International stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 49 funds opened new Brinker International positions in Q2 2016 and 44 closed out, a net change of +5 holders.
  • The largest Brinker International buyer in Q2 2016 was AllianceBernstein, an estimated $42.5M added.
  • The largest Brinker International seller in Q2 2016 was JP Morgan Chase, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2016.