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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

10.22% more ownership

Funds ownership: 111.17%121.39% (+10%)

4% more funds holding

Funds holding: 321333 (+12)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
251
Somerset Trust
Pennsylvania
$307K -$10.8K -210 -3%
SAM
252
Securian Asset Management
Minnesota
$306K -$24.5K -476 -7%
V
253
Veritable
Delaware
$296K -$16.5K -320 -5%
Jane Street
254
Jane Street
New York
$293K -$134K -2,599 -31%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$291K -$999K -19,400 -77%
PTC
256
Petrus Trust Company
Texas
$286K +$297K +5,774 New
FMT
257
First Mercantile Trust
Tennessee
$282K -$34K -660 -10%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$281K +$2.93K +57 +1%
Parallax Volatility Advisers
259
Parallax Volatility Advisers
California
$276K +$287K +5,571 New
M&T Bank
260
M&T Bank
New York
$269K -$208K -4,032 -43%
FCBT
261
First Citizens Bank & Trust
North Carolina
$268K -$125K -2,432 -31%
AI
262
Atria Investments
North Carolina
$267K +$1.13K +22 +0.4%
RA
263
Rational Advisors
New York
$258K -$1.21M -23,600 -82%
PL
264
Parkwood LLC
Ohio
$257K -$29.3K -570 -10%
ProShare Advisors
265
ProShare Advisors
Maryland
$254K +$22.6K +439 +9%
GLRA
266
Gerald L. Ray & Associates
Texas
$253K
CG
267
Clinton Group
New York
$248K -$4.13M -80,265 -94%
KKAMG
268
Kernodle & Katon Asset Management Group
Arkansas
$240K +$16.2K +315 +7%
GCA
269
Gideon Capital Advisors
New York
$229K +$237K +4,610 New
ZDA
270
Zweig-DiMenna Associates
New York
$228K +$237K +4,600 New
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$220K +$5.51K +107 +2%
PGIM
272
Pacific Global Investment Management
California
$219K -$19.5K -378 -8%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$218K -$83.9K -1,630 -27%
DTL
274
Dynamic Technology Lab
Singapore
$218K +$226K +4,392 New
CONA
275
Capital One National Association
New York
$217K -$237K -4,598 -51%

EAT Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 0.92% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 40 closed out — a net gain of 15 holders — while 93 added to existing stakes and 144 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Neuberger Berman Group, cutting an estimated $54.2M.

  • 333 institutional investors held Brinker International (EAT) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $2.99B of Brinker International stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.3M added.
  • The largest Brinker International seller in Q4 2016 was Neuberger Berman Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2016.