Brinker International
316 hedge funds and large institutions have $3.86B invested in Brinker International in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 41 closing their positions.
5.44% more ownership
Funds ownership: 104.21% → 109.64% (+5.4%)
9% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 111
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 41
0% less funds holding
Funds holding: 317 → 316 (-1)
5% less capital invested
Capital invested by funds: $4.04B → $3.86B (-$184M)
39% less call options, than puts
Call options by funds: $26.6M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$51.9M |
| 2 |
JP Morgan Chase
New York
|
+$50.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$31.9M |
| 4 |
PIA
Piedmont Investment Advisors
Durham,
North Carolina
|
+$25.7M |
| 5 |
Axa
Paris,
France
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$36.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$32M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$26.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.2M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCOV
351
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$27K | -450 | Closed |
|
|
MPWT
352
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$13K | -211 | Closed |
|
353
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10.3K | -180 | -99% |
|
|
EFSCE
354
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$7K | -118 | Closed |
|
|
FNBT
355
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$5K | -76 | Closed |
|
|
TI
356
Turner Investments
Berwyn,
Pennsylvania
| – | -$4K | -70 | Closed |
|
|
RCG
357
Ruggie Capital Group
Tavares,
Florida
| – | -$1K | -19 | Closed |
|
EAT Hedge Fund Activity: Q2 2015 in Review
316 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2015, worth a combined $3.86B — down 4.6% from $4.04B a quarter earlier.
Fund positioning in EAT was balanced in Q2 2015: 41 funds opened new positions, 41 closed out, 121 added to existing stakes and 111 trimmed.
The largest buyer was American Century Companies, adding an estimated $51.9M. The largest seller was Renaissance Technologies, cutting an estimated $36.5M.
- 316 institutional investors held Brinker International (EAT) as of Q2 2015, down from 317 in Q1 2015.
- Funds reported $3.86B of Brinker International stock for Q2 2015, down 4.6% quarter-over-quarter.
- 41 funds opened new Brinker International positions in Q2 2015 and 41 closed out, a net change of 0 holders.
- The largest Brinker International buyer in Q2 2015 was American Century Companies, an estimated $51.9M added.
- The largest Brinker International seller in Q2 2015 was Renaissance Technologies, an estimated $36.5M sold.
Based on aggregated 13F filings for Q2 2015.