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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
ST
276
Smithfield Trust
Pennsylvania
$42K -$196K -4,283 -82%
MA
277
MUFG Americas
New York
$39K
PHK
278
Point72 Hong Kong
Hong Kong
$36K +$36.3K +795 New
IR
279
Invictus RG
Bermuda
$29K +$7.26K +159 +34%
DAM
280
Delta Asset Management
Tennessee
$27K
FMII
281
Farmers & Merchants Investments Inc
Nebraska
$25K
PG
282
Patten Group
Tennessee
$22.8K
GS
283
GAM Systematic
United Kingdom
$22K -$693K -15,171 -97%
AssetMark Inc
284
AssetMark Inc
California
$19K -$40.1K -877 -67%
SFG
285
SevenBridge Financial Group
Pennsylvania
$19K +$19K +415 New
CCA
286
Checchi Capital Advisers
California
$15K +$1.23K +27 +9%
ASN
287
Advisory Services Network
Georgia
$15K +$8.95K +196 +140%
WCBA
288
Weaver C. Barksdale & Associates
Tennessee
$14K +$1.83K +40 +15%
SF
289
Synovus Financial
Georgia
$9K
RFA
290
Reilly Financial Advisors
California
$7K +$6.85K +150 New
GAM
291
Gemmer Asset Management
California
$6K -$457 -10 -7%
BFEC
292
Benjamin F. Edwards & Company
Missouri
$6K
VIA
293
Vantage Investment Advisors
Pennsylvania
$6K
HNB
294
Huntington National Bank
Ohio
$6K +$6.07K +133 New
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
$5K -$3.11K -68 -38%
Lazard Asset Management
296
Lazard Asset Management
New York
$5K +$5.57K +122 New
GWM
297
Geneos Wealth Management
Colorado
$4K
CHP
298
Cable Hill Partners
Oregon
$3K +$2.38K +52 New
VCM
299
Versant Capital Management
Arizona
$2K -$320 -7 -12%
MFS
300
MSI Financial Services
Massachusetts
$2K -$46 -1 -2%

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.