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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
276
Canada Pension Plan Investment Board
Ontario, Canada
– -$8.47M -265,800 Closed
Renaissance Technologies
277
Renaissance Technologies
New York
– -$6.33M -198,600 Closed
Credit Agricole
278
Credit Agricole
France
– -$4.92M -154,435 Closed
DKCM
279
Davidson Kempner Capital Management
New York
– -$4.78M -150,000 Closed
Allianz Asset Management
280
Allianz Asset Management
Germany
– -$4.55M -142,759 Closed
NFA
281
Nationwide Fund Advisors
Ohio
– -$4.36M -136,913 Closed
Jacobs Levy Equity Management
282
Jacobs Levy Equity Management
New Jersey
– -$4.15M -130,360 Closed
PI
283
Putnam Investments
Massachusetts
– -$3.47M -108,900 Closed
QIM
284
Quantitative Investment Management
Virginia
– -$3.16M -99,300 Closed
SCM
285
Stevens Capital Management
Pennsylvania
– -$2.22M -69,596 Closed
HHC
286
Hutchin Hill Capital
New York
– -$2.13M -67,000 Closed
WG
287
Winton Group
United Kingdom
– -$1.94M -60,852 Closed
GIA
288
Gargoyle Investment Advisor
New Jersey
– -$1.77M -55,561 Closed
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
– -$1.28M -40,335 Closed
BAM
290
Boyar Asset Management
New York
– -$1.15M -36,044 Closed
DIA
291
Dean Investment Associates
Ohio
– -$852K -26,744 Closed
EGM
292
Engineers Gate Manager
New York
– -$741K -23,243 Closed
DTL
293
Dynamic Technology Lab
Singapore
– -$527K -16,547 Closed
SM
294
Sciencast Management
New Jersey
– -$535K -16,112 Closed
Walleye Trading
295
Walleye Trading
New York
– -$547K -15,862 Closed
BCM
296
Bayesian Capital Management
New York
– -$491K -15,400 Closed
KeyBank National Association
297
KeyBank National Association
Ohio
– -$478K -15,000 Closed
Point72 Asset Management
298
Point72 Asset Management
Connecticut
– -$458K -13,261 Closed
KI
299
Koch Industries
Kansas
– -$411K -12,870 Closed
Simplex Trading
300
Simplex Trading
Illinois
– -$413K -11,963 Closed
9 10 11
12
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EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.