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Brinker International
EAT

Overview Fund Activity

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.93%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M

Top Buyers

1
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$32.3M
2
EAM
EverPoint Asset Management
Connecticut
+$30.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$23.3M
4
Goldman Sachs
Goldman Sachs
New York
+$23.2M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$21.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$99.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$34M
3
Renaissance Technologies
Renaissance Technologies
New York
-$33M
4
ARC
Absolute Return Capital
Massachusetts
-$19.8M
5
KCM
Kingdon Capital Management
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
301
Analytic Investors
California
– -$1.26M -24,805 Closed
VRS
302
Virginia Retirement Systems
Virginia
– -$1.26M -24,800 Closed
ACI
303
Advance Capital I
Michigan
– -$1.19M -23,500 Closed
PG
304
PEAK6 Group
Illinois
– -$547K -10,761 Closed
LCM
305
Landscape Capital Management
New Jersey
– -$489K -9,621 Closed
JG
306
Jefferies Group
New York
– -$428K -8,427 Closed
CI
307
Cowen Inc
New York
– -$406K -8,000 Closed
PAM
308
Princeton Alpha Management
New Jersey
– -$362K -7,120 Closed
Tudor Investment Corp
309
Tudor Investment Corp
Connecticut
– -$355K -6,988 Closed
BC
310
Burney Company
Virginia
– -$355K -6,982 Closed
Verition Fund Management
311
Verition Fund Management
Connecticut
– -$316K -6,220 Closed
GCA
312
Gideon Capital Advisors
New York
– -$305K -6,005 Closed
SCA
313
Secor Capital Advisors
New York
– -$278K -5,480 Closed
VKH
314
Virtu KCG Holdings
New York
– -$255K -5,019 Closed
AGM
315
Alpine Global Management
New York
– -$241K -4,737 Closed
JIP
316
Jaffetilchin Investment Partners
Florida
– -$223K -4,391 Closed
Stifel Financial
317
Stifel Financial
Missouri
– -$213K -4,231 Closed
SG Americas Securities
318
SG Americas Securities
New York
– -$208K -4,100 Closed
BKBG
319
BHF Kleinwort Benson Group
Belgium
– -$186K -3,660 Closed
QT
320
Quantbot Technologies
New York
– -$177K -3,497 Closed
WA
321
Waverly Advisors
Alabama
– -$115K -2,255 Closed
PI
322
PineBridge Investments
New York
– -$97K -1,907 Closed
Daiwa Securities Group
323
Daiwa Securities Group
Japan
– -$62K -1,239 Closed
ERSOT
324
Employees Retirement System of Texas
Texas
– -$51K -1,000 Closed
IRS
325
Invictus RG (Singapore)
Singapore
– -$34K -663 Closed
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