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Brinker International
EAT

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

29% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.36M

9% more capital invested

Capital invested by funds: $2.77B → $3.01B (+$249M)

4% more funds holding

Funds holding: 308 → 321 (+13)

2.13% more ownership

Funds ownership: 109.04% → 111.17% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.5M
5
BA
Boston Advisors
Massachusetts
+$15.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$85.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
4
KIM
Kestrel Investment Management
California
-$13.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SF
301
Synovus Financial
Georgia
$10K – – –
RFA
302
Reilly Financial Advisors
California
$8K – – –
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$8K +$8.25K +164 New
BFEC
304
Benjamin F. Edwards & Company
Missouri
$7K – – –
VIA
305
Vantage Investment Advisors
Pennsylvania
$7K – – –
Loomis, Sayles & Company
306
Loomis, Sayles & Company
Massachusetts
$7K +$1.36K +27 +25%
HNB
307
Huntington National Bank
Ohio
$6K -$1.06K -21 -16%
GAM
308
Gemmer Asset Management
California
$6K – – –
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$6K +$5.53K +110 New
VOYA Investment Management
310
VOYA Investment Management
Georgia
$5.93K +$110K +2,186 +2%
GWM
311
Geneos Wealth Management
Colorado
$5K – – –
CHP
312
Cable Hill Partners
Oregon
$3K – – –
MFS
313
MSI Financial Services
Massachusetts
$2K – – –
VCM
314
Versant Capital Management
Arizona
$2K – – –
S
315
SignatureFD
Georgia
$2K +$1.01K +20 +74%
JFA
316
JNBA Financial Advisors
Minnesota
$2K +$2.36K +47 New
IWMPD
317
Integrated Wealth Management (Palm Desert)
California
$1K – – –
QCG
318
Quadrant Capital Group
Ohio
$1K – – –
OSAM
319
O'Shaughnessy Asset Management
Connecticut
$1K +$654 +13 +163%
PCP
320
Proficio Capital Partners
Massachusetts
$1K +$1.11K +22 New
KIM
321
Kestrel Investment Management
California
– -$13.1M -286,750 Closed
JGC
322
J. Goldman & Co
New York
– -$5.69M -125,000 Closed
Rafferty Asset Management
323
Rafferty Asset Management
New York
– -$4.37M -96,030 Closed
BJ
324
BlackRock Japan
Japan
– -$1.2M -26,294 Closed
SAM
325
Scopus Asset Management
New York
– -$1.14M -25,000 Closed
10 11 12
13
14

EAT Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.

  • 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
  • Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
  • 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
  • The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2016.