Brinker International
301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
8.3% more ownership
Funds ownership: 109.2% → 117.5% (+8.3%)
1% more funds holding
Funds holding: 298 → 301 (+3)
8% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $16.5M
1% less capital invested
Capital invested by funds: $2.27B → $2.24B (-$27.7M)
22% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
+$24.7M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.8M |
| 3 |
Renaissance Technologies
New York
|
+$22.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 5 |
Squarepoint
New York
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$25M |
| 2 |
Millennium Management
New York
|
-$22.1M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$21.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$20.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Walleye Trading
New York
| – | -$42.4K | -909 | Closed |
|
|
PIA
327
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$36K | -762 | Closed |
|
|
CF
328
Centaurus Financial
Anaheim,
California
| – | -$12K | -261 | Closed |
|
|
WT
329
Washington Trust
Westerly,
Rhode Island
| – | -$1K | -13 | Closed |
|
|
CAG
330
Csenge Advisory Group
Clearwater,
Florida
| – | +$373 | +8 | New |
|
EAT Hedge Fund Activity: Q3 2018 in Review
301 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2018, worth a combined $2.24B — down 1.2% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EAT positions and 30 closed out — a net gain of 6 holders — while 93 added to existing stakes and 119 trimmed.
The largest buyer was Interval Partners, opening a new position worth an estimated $24.7M. The largest seller was AllianceBernstein, cutting an estimated $25M.
- 301 institutional investors held Brinker International (EAT) as of Q3 2018, up from 298 in Q2 2018.
- Funds reported $2.24B of Brinker International stock for Q3 2018, down 1.2% quarter-over-quarter.
- 36 funds opened new Brinker International positions in Q3 2018 and 30 closed out, a net change of +6 holders.
- The largest Brinker International buyer in Q3 2018 was Interval Partners, an estimated $24.7M added.
- The largest Brinker International seller in Q3 2018 was AllianceBernstein, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2018.