Brinker International
289 hedge funds and large institutions have $2.52B invested in Brinker International in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 72 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 106
4.28% less ownership
Funds ownership: 121.39% → 117.12% (-4.3%)
13% less funds holding
Funds holding: 333 → 289 (-44)
16% less capital invested
Capital invested by funds: $2.99B → $2.52B (-$470M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 72
59% less call options, than puts
Call options by funds: $9.88M | Put options by funds: $23.9M
Top Buyers
| 1 |
BlackRock
New York
|
+$174M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$43.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$33.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$25M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HSA
351
Hussman Strategic Advisors
Ellicott City,
Maryland
| – | -$124K | -2,500 | Closed |
|
|
ACM
352
Americafirst Capital Management
Roseville,
California
| – | -$84.4K | -1,705 | Closed |
|
|
EWM
353
Evercore Wealth Management
New York
| – | -$64K | -1,300 | Closed |
|
|
PI
354
PineBridge Investments
New York
| – | -$59K | -1,200 | Closed |
|
|
CTC
355
Central Trust Company
Jefferson City,
Missouri
| – | -$25K | -500 | Closed |
|
356
Nomura Asset Management
Tokyo,
Japan
| – | -$23K | -470 | Closed |
|
|
CFD
357
Creative Financial Designs
Kokomo,
Indiana
| – | -$18K | -370 | Closed |
|
358
Acadian Asset Management
Boston,
Massachusetts
| – | -$15K | -314 | Closed |
|
|
TSW
359
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$2K | -40 | Closed |
|
360
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
EAT Hedge Fund Activity: Q1 2017 in Review
289 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2017, worth a combined $2.52B — down 16% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of EAT and 34 opened new positions — a net loss of 38 holders — while 106 trimmed existing stakes and 114 added.
The largest buyer was BlackRock, adding an estimated $174M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $101M sold.
- 289 institutional investors held Brinker International (EAT) as of Q1 2017, down from 333 in Q4 2016.
- Funds reported $2.52B of Brinker International stock for Q1 2017, down 16% quarter-over-quarter.
- 34 funds opened new Brinker International positions in Q1 2017 and 72 closed out, a net change of -38 holders.
- The largest Brinker International buyer in Q1 2017 was BlackRock, an estimated $174M added.
- The largest Brinker International seller in Q1 2017 was Capital Research Global Investors, an estimated $101M sold.
Based on aggregated 13F filings for Q1 2017.