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Brinker International
EAT

264 hedge funds and large institutions have $2.88B invested in Brinker International in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.43% more ownership

Funds ownership: 0% → 103.43% (+103%)

31% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.86M

Holders
264
Holders Change
+264
Holders Change %
–
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
264
Increased
–
Reduced
–
Closed
–
Calls
$2.44M
Puts
$1.86M
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$25.8M +$25.8M +655,100 New
AI
27
Analytic Investors
California
$24.5M +$24.5M +621,136 New
Norges Bank
28
Norges Bank
Norway
$23.9M +$23.9M +606,550 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$23.1M +$23M +584,778 New
Wellington Management Group
30
Wellington Management Group
Massachusetts
$22.4M +$22.4M +568,888 New
AQR Capital Management
31
AQR Capital Management
Connecticut
$22.3M +$22.3M +565,584 New
QBFM
32
QS Batterymarch Financial Management
New York
$22.2M +$22.2M +564,262 New
O
33
OppenheimerFunds
New York
$20.1M +$20.1M +510,922 New
Morgan Stanley
34
Morgan Stanley
New York
$19.6M +$19.6M +497,244 New
AIA
35
Affinity Investment Advisors
California
$18.8M +$18.8M +476,010 New
VDI
36
Vaughan David Investments
Illinois
$18.1M +$18.1M +459,563 New
BA
37
Boston Advisors
Massachusetts
$17.3M +$17.3M +438,705 New
SM
38
Stratton Management
Pennsylvania
$15.6M +$15.6M +395,000 New
RIM
39
Rainier Investment Management
Washington
$14.5M +$14.5M +368,530 New
WCM Investment Management
40
WCM Investment Management
California
$14.2M +$14.2M +359,687 New
BA
41
BlackRock Advisors
Delaware
$14.2M +$14.2M +359,885 New
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$14.1M +$14M +356,400 New
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$12.9M +$12.9M +328,100 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11.5M +$11.5M +291,761 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$10.7M +$10.7M +270,846 New
KCM
46
Kingdon Capital Management
New York
$10.5M +$10.5M +265,419 New
Ameriprise
47
Ameriprise
Minnesota
$10.4M +$10.4M +263,919 New
Bank of America
48
Bank of America
North Carolina
$10.3M +$10.3M +261,898 New
LSV Asset Management
49
LSV Asset Management
Illinois
$10.3M +$10.3M +261,600 New
MAM
50
Martingale Asset Management
Massachusetts
$9.79M +$9.78M +248,144 New
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EAT Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2013, worth a combined $2.88B.

Buyers outnumbered sellers: 264 funds opened new EAT positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held Brinker International (EAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.88B of Brinker International stock for Q2 2013.
  • 264 funds opened new Brinker International positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.