Brinker International
319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.
80% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $15.8M
2.59% more ownership
Funds ownership: 109.64% → 112.23% (+2.6%)
9% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 44
1% more funds holding
Funds holding: 316 → 319 (+3)
3% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 114
8% less capital invested
Capital invested by funds: $3.86B → $3.55B (-$311M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$34.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.7M |
| 3 |
Morgan Stanley
New York
|
+$30.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$29.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$61.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.2M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$25.9M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.5M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$21.4M |
EAT Hedge Fund Activity: Q3 2015 in Review
319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.
- 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
- Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
- 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
- The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
- The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.
Based on aggregated 13F filings for Q3 2015.