Brinker International
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
16% more capital invested
Capital invested by funds: $3.14B → $3.64B (+$495M)
8% more funds holding
Funds holding: 276 → 297 (+21)
1.73% more ownership
Funds ownership: 95.89% → 97.62% (+1.7%)
21% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 110
81% less call options, than puts
Call options by funds: $1.69M | Put options by funds: $8.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$30M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$28M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$21.6M |
| 4 |
Goldman Sachs
New York
|
+$21.6M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$31.6M |
| 3 |
Renaissance Technologies
New York
|
-$30.6M |
| 4 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$19.8M |
| 5 |
KCM
Kingdon Capital Management
New York
|
-$14.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IRS
326
Invictus RG (Singapore)
Singapore
| – | -$34K | -663 | Closed |
|
|
OCM
327
One Capital Management
Westlake Village,
California
| – | -$25K | -494 | Closed |
|
|
BBHC
328
Brown Brothers Harriman & Co
New York
| – | -$20K | -392 | Closed |
|
|
PTC
329
Private Trust Company
Cleveland,
Ohio
| – | -$14K | -283 | Closed |
|
|
PHK
330
Point72 Hong Kong
Hong Kong
| – | -$6K | -122 | Closed |
|
331
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$4K | -76 | Closed |
|
|
LWM
332
LBA Wealth Management
Jacksonville,
Florida
| – | -$4K | -69 | Closed |
|
|
CA
333
CapWealth Advisors
Franklin,
Tennessee
| – | -$3K | -64 | Closed |
|
|
IF
334
Ironwood Financial
Tucson,
Arizona
| – | +$55 | +1 | New |
|
|
W
335
Wealthfront
Palo Alto,
California
| – | +$55 | +1 | New |
|
EAT Hedge Fund Activity: Q4 2014 in Review
297 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2014, worth a combined $3.64B — up 16% from $3.14B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new EAT positions and 39 closed out — a net gain of 25 holders — while 87 added to existing stakes and 110 trimmed.
The largest buyer was Luther King Capital Management (LKCM), adding an estimated $30M. The largest seller was Fidelity Investments, cutting an estimated $92.3M.
- 297 institutional investors held Brinker International (EAT) as of Q4 2014, up from 276 in Q3 2014.
- Funds reported $3.64B of Brinker International stock for Q4 2014, up 16% quarter-over-quarter.
- 64 funds opened new Brinker International positions in Q4 2014 and 39 closed out, a net change of +25 holders.
- The largest Brinker International buyer in Q4 2014 was Luther King Capital Management (LKCM), an estimated $30M added.
- The largest Brinker International seller in Q4 2014 was Fidelity Investments, an estimated $92.3M sold.
Based on aggregated 13F filings for Q4 2014.