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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$22.1M -$16.1M -393,264 -42%
Macquarie Group
27
Macquarie Group
Australia
$20.1M -$6.95M -170,044 -26%
WRF
28
Waddell & Reed Financial
Kansas
$18.6M -$7.98M -195,300 -30%
CGI
29
CI Global Investments
California
$18M +$9.2M +225,000 +102%
AQR Capital Management
30
AQR Capital Management
Connecticut
$17.8M -$5.19M -126,863 -22%
VDI
31
Vaughan David Investments
Illinois
$17.5M -$1.1M -26,966 -6%
JGC
32
J. Goldman & Co
New York
$16.1M +$16.3M +398,200 New
SM
33
Stratton Management
Pennsylvania
$16.1M +$75.8K +1,855 +0.5%
WCM Investment Management
34
WCM Investment Management
California
$15.3M +$609K +14,903 +4%
O
35
OppenheimerFunds
New York
$14.8M -$5.93M -145,010 -28%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.7M +$14.8M +362,550 New
BA
37
BlackRock Advisors
Delaware
$14.2M -$342K -8,364 -2%
BA
38
Boston Advisors
Massachusetts
$14.1M -$3.75M -91,672 -21%
CP
39
Cumberland Partners
Ontario, Canada
$13.6M +$13.7M +334,750 New
OAC
40
OMERS Administration Corp
Ontario, Canada
$13.3M +$4.44M +108,700 +50%
Morgan Stanley
41
Morgan Stanley
New York
$13.2M -$6.97M -170,603 -34%
WCM
42
Winton Capital Management
United Kingdom
$12.8M +$12.3M +300,254 +1,868%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$12.2M -$1.1M -26,800 -8%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$11.3M +$291K +7,118 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$10.9M -$926K -22,663 -8%
KBC Group
46
KBC Group
Belgium
$10.9M +$1.93M +47,268 +21%
LSV Asset Management
47
LSV Asset Management
Illinois
$10.8M +$225K +5,500 +2%
CCM
48
Copeland Capital Management
Pennsylvania
$10.7M +$1.08M +26,311 +11%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$10.7M -$3.82M -93,400 -26%
HCM
50
Hodges Capital Management
Texas
$10.6M +$615K +15,035 +6%

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.