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Brinker International
EAT

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

29% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.36M

9% more capital invested

Capital invested by funds: $2.77B → $3.01B (+$249M)

4% more funds holding

Funds holding: 308 → 321 (+13)

2.13% more ownership

Funds ownership: 109.04% → 111.17% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.5M
5
BA
Boston Advisors
Massachusetts
+$15.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$85.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
4
KIM
Kestrel Investment Management
California
-$13.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
251
Shelton Capital Management
Colorado
$307K – – –
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$304K -$430K -8,544 -59%
GS
253
GAM Systematic
United Kingdom
$297K +$272K +5,416 +1,145%
GXMC
254
Global X Management Company
New York
$292K +$291K +5,795 New
PL
255
Parkwood LLC
Ohio
$291K – – –
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$283K -$744K -14,793 -73%
IR
257
Invictus RG
Bermuda
$283K +$251K +4,993 +796%
PG
258
PEAK6 Group
Illinois
$275K +$274K +5,457 New
AI
259
Atria Investments
North Carolina
$271K -$4.22K -84 -2%
CCM
260
Coldstream Capital Management
Washington
$269K -$433K -8,611 -62%
Walleye Trading
261
Walleye Trading
New York
$265K +$264K +5,258 New
IRF
262
IBM Retirement Fund
New York
$263K -$18.8K -374 -7%
GLRA
263
Gerald L. Ray & Associates
Texas
$258K – – –
DADC
264
D.A. Davidson & Co
Montana
$257K -$60.9K -1,210 -19%
PGIM
265
Pacific Global Investment Management
California
$242K +$503 +10 +0.2%
AIM
266
Alambic Investment Management
California
$237K +$236K +4,700 New
ProShare Advisors
267
ProShare Advisors
Maryland
$236K -$17.8K -354 -7%
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$231K -$710K -14,109 -75%
KKAMG
269
Kernodle & Katon Asset Management Group
Arkansas
$229K +$228K +4,532 New
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$218K +$33K +656 +18%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$217K +$25K +498 +13%
IFS
272
Ifrah Financial Services
Arkansas
$213K +$213K +4,232 New
LPL Financial
273
LPL Financial
California
$207K +$207K +4,118 New
WAM
274
World Asset Management
Michigan
$205K +$204K +4,062 New
LIA
275
LS Investment Advisors
Michigan
$181K +$8.95K +178 +5%
9 10
11
12 13

EAT Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.

  • 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
  • Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
  • 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
  • The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2016.