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Brinker International
EAT

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.87B → $3.16B (+$282M)

3% more funds holding

Funds holding: 259 → 267 (+8)

5.48% less ownership

Funds ownership: 107.22% → 101.74% (-5.5%)

26% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

86% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $18.2M

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.2M
2
GIM
Granahan Investment Management
Massachusetts
+$21.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$19.8M
4
CCM
Cadian Capital Management
New York
+$15.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$60.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.6M
5
JGC
J. Goldman & Co
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$25.5M -$1.38M -31,132 -5%
TCIM
27
TIAA CREF Investment Management
New York
$24.4M -$924K -20,835 -4%
CP
28
Cumberland Partners
Ontario, Canada
$23.6M +$7.7M +173,750 +52%
GIM
29
Granahan Investment Management
Massachusetts
$22.4M +$21.4M +483,500 New
Macquarie Group
30
Macquarie Group
Australia
$22.2M -$646K -14,579 -3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$21.5M +$8.53M +192,412 +72%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M +$19.8M +446,000 +10,878%
VDI
33
Vaughan David Investments
Illinois
$19.8M -$280K -6,306 -1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$19.6M -$711K -16,049 -4%
Deutsche Bank
35
Deutsche Bank
Germany
$18.6M -$32.9M -742,916 -65%
SM
36
Stratton Management
Pennsylvania
$18.4M – – –
O
37
OppenheimerFunds
New York
$17.4M +$433K +9,763 +3%
CGI
38
CI Global Investments
California
$17.1M -$3.37M -76,000 -17%
CCM
39
Cadian Capital Management
New York
$16.4M +$15.7M +353,413 New
BA
40
Boston Advisors
Massachusetts
$16.1M +$44.7K +1,008 +0.3%
WCM Investment Management
41
WCM Investment Management
California
$15.8M -$1.46M -33,009 -9%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.5M -$1.22M -27,610 -8%
WCM
43
Winton Capital Management
United Kingdom
$15.3M +$636K +14,339 +5%
Fuller & Thaler Asset Management
44
Fuller & Thaler Asset Management
California
$14.2M +$270K +6,100 +2%
SAM
45
Scopus Asset Management
New York
$14.2M +$13.6M +306,088 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$13.8M -$1.37M -30,800 -9%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$13.8M +$832K +18,775 +7%
HCM
48
Hodges Capital Management
Texas
$12.6M +$426K +9,603 +4%
Bank of America
49
Bank of America
North Carolina
$11.9M -$80.5K -1,817 -0.7%
CCM
50
Copeland Capital Management
Pennsylvania
$11.8M -$424K -9,566 -4%
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EAT Hedge Fund Activity: Q4 2013 in Review

267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2013, worth a combined $3.16B — up 9.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EAT positions and 28 closed out — a net gain of 10 holders — while 83 added to existing stakes and 112 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $28.2M. The largest seller was VOYA Investment Management, cutting an estimated $60.2M.

  • 267 institutional investors held Brinker International (EAT) as of Q4 2013, up from 259 in Q3 2013.
  • Funds reported $3.16B of Brinker International stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 38 funds opened new Brinker International positions in Q4 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q4 2013 was LSV Asset Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q4 2013 was VOYA Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.