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Brinker International
EAT

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.87B → $3.16B (+$282M)

3% more funds holding

Funds holding: 259 → 267 (+8)

5.48% less ownership

Funds ownership: 107.22% → 101.74% (-5.5%)

26% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

86% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $18.2M

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.2M
2
GIM
Granahan Investment Management
Massachusetts
+$21.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$19.8M
4
CCM
Cadian Capital Management
New York
+$15.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$60.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.6M
5
JGC
J. Goldman & Co
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
276
Stevens Capital Management
Pennsylvania
– -$1.55M -38,150 Closed
CEP
277
Chicago Equity Partners
Illinois
– -$1.53M -37,690 Closed
KCM
278
Kames Capital Management
United Kingdom
– -$1.43M -35,200 Closed
PG
279
PEAK6 Group
Illinois
– -$672K -33,100 Closed
CCM
280
Cadence Capital Management
Massachusetts
– -$869K -21,433 Closed
JIM
281
Jupiter Investment Management
United Kingdom
– -$835K -20,612 Closed
NCCM
282
Nine Chapters Capital Management
New Jersey
– -$774K -19,100 Closed
Commonwealth Equity Services
283
Commonwealth Equity Services
Massachusetts
– -$626K -15,446 Closed
DCM
284
Dupont Capital Management
Delaware
– -$611K -15,086 Closed
FCBT
285
First Citizens Bank & Trust
North Carolina
– -$464K -11,442 Closed
PCP
286
Perimeter Capital Partners
Georgia
– -$440K -10,858 Closed
VAM
287
Visium Asset Management
New York
– -$389K -9,590 Closed
NG
288
NatWest Group
United Kingdom
– -$377K -9,293 Closed
DC
289
Davenport & Co
Virginia
– -$324K -8,000 Closed
PI
290
Placemark Investments
Illinois
– -$284K -7,045 Closed
TC
291
TradeLink Capital
Illinois
– -$233K -5,747 Closed
Verition Fund Management
292
Verition Fund Management
Connecticut
– -$214K -5,285 Closed
Citadel Advisors
293
Citadel Advisors
Florida
– -$6.87K -155 Closed
Victory Capital Management
294
Victory Capital Management
Texas
– -$3K -86 Closed
S
295
SignatureFD
Georgia
– -$1K -36 Closed
8 9 10 11
12

EAT Hedge Fund Activity: Q4 2013 in Review

267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2013, worth a combined $3.16B — up 9.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EAT positions and 28 closed out — a net gain of 10 holders — while 83 added to existing stakes and 112 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $28.2M. The largest seller was VOYA Investment Management, cutting an estimated $60.2M.

  • 267 institutional investors held Brinker International (EAT) as of Q4 2013, up from 259 in Q3 2013.
  • Funds reported $3.16B of Brinker International stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 38 funds opened new Brinker International positions in Q4 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q4 2013 was LSV Asset Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q4 2013 was VOYA Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.