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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
CBT
301
Central Bank & Trust
Kentucky
$2K
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$2K +$183 +4 +10%
IWMPD
303
Integrated Wealth Management (Palm Desert)
California
$1K
QCG
304
Quadrant Capital Group
Ohio
$1K +$1.1K +24 +73%
S
305
SignatureFD
Georgia
$1K +$1.23K +27 New
PRCM
306
Pine River Capital Management
Minnesota
$830 -$701K -15,359 -46%
DIA
307
Dana Investment Advisors
Wisconsin
-$8.79M -191,188 Closed
DVM
308
Dreman Value Management
Florida
-$6.81M -148,195 Closed
EGA
309
Eagle Global Advisors
Texas
-$4.7M -102,246 Closed
PP
310
Peconic Partners
New York
-$4.59M -99,865 Closed
SCM
311
Snow Capital Management
Pennsylvania
-$4.47M -97,185 Closed
Voloridge Investment Management
312
Voloridge Investment Management
Florida
-$3.47M -75,584 Closed
GIM
313
Grassi Investment Management
California
-$2.99M -65,000 Closed
SFFS
314
Stonehage Fleming Financial Services
Jersey
-$2.55M -55,500 Closed
HCM
315
Highbridge Capital Management
New York
-$2.16M -47,365 Closed
B
316
Barings
North Carolina
-$1.82M -39,600 Closed
Aviva
317
Aviva
United Kingdom
-$1.7M -37,000 Closed
NIT
318
NumerixS Investment Technologies
British Columbia, Canada
-$1.39M -30,261 Closed
QT
319
Quantbot Technologies
New York
-$1.38M -30,008 Closed
PAM
320
Princeton Alpha Management
New Jersey
-$1.05M -22,853 Closed
Walleye Trading
321
Walleye Trading
New York
-$1.01M -22,164 Closed
LPL Financial
322
LPL Financial
California
-$1.01M -21,894 Closed
BNP Paribas Asset Management
323
BNP Paribas Asset Management
France
-$833K -18,136 Closed
DCM
324
Dynamic Capital Management
Jersey
-$726K -15,799 Closed
HBT
325
Hills Bank & Trust
Iowa
-$723K -15,737 Closed

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.