Brinker International
298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.
45% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 40
17% more capital invested
Capital invested by funds: $1.94B → $2.27B (+$330M)
5% more funds holding
Funds holding: 284 → 298 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6.59% less ownership
Funds ownership: 115.79% → 109.2% (-6.6%)
43% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 122
46% less call options, than puts
Call options by funds: $18.9M | Put options by funds: $35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$25.3M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$18.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$17M |
| 4 |
Two Sigma Investments
New York
|
+$15.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$56M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$28.1M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$27.2M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$26.2M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$25.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
326
Avior Wealth Management
Omaha,
Nebraska
| – | -$368K | -10,200 | Closed |
|
327
Group One Trading
Chicago,
Illinois
| – | -$445K | -10,037 | Closed |
|
|
GFPC
328
Global Financial Private Capital
Sarasota,
Florida
| – | -$335K | -9,280 | Closed |
|
329
Neuberger Berman Group
New York
| – | -$328K | -9,077 | Closed |
|
|
QSS
330
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$260K | -7,200 | Closed |
|
|
SWP
331
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$119K | -3,300 | Closed |
|
|
PHK
332
Point72 Hong Kong
Hong Kong
| – | -$89K | -2,463 | Closed |
|
|
ZB
333
Zions Bancorporation
Salt Lake City,
Utah
| – | -$67K | -1,851 | Closed |
|
|
GT
334
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$58K | -1,500 | Closed |
|
|
FHA
335
First Horizon Advisors
Memphis,
Tennessee
| – | -$30K | -795 | Closed |
|
|
ASN
336
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -200 | Closed |
|
|
AWA
337
Acorn Wealth Advisors
Grand Blanc,
Michigan
| – | -$1K | -23 | Closed |
|
EAT Hedge Fund Activity: Q2 2018 in Review
298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2018, worth a combined $2.27B — up 17% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EAT positions and 40 closed out — a net gain of 18 holders — while 70 added to existing stakes and 122 trimmed.
The largest buyer was Millennium Management, adding an estimated $25.3M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $56M sold.
- 298 institutional investors held Brinker International (EAT) as of Q2 2018, up from 284 in Q1 2018.
- Funds reported $2.27B of Brinker International stock for Q2 2018, up 17% quarter-over-quarter.
- 58 funds opened new Brinker International positions in Q2 2018 and 40 closed out, a net change of +18 holders.
- The largest Brinker International buyer in Q2 2018 was Millennium Management, an estimated $25.3M added.
- The largest Brinker International seller in Q2 2018 was Cooke & Bieler, an estimated $56M sold.
Based on aggregated 13F filings for Q2 2018.