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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.

New
Increased
Maintained
Reduced
Closed

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: 44 (0)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

0% less funds holding

Funds holding: 317316 (-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

Holders
316
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
8.51%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
41
Increased
121
Reduced
111
Closed
41
Calls
$26.6M
Puts
$43.6M
Net Calls
-$17M
Net Calls Change
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$38.1M +$4.74M +82,889 +14%
HCM
27
Hodges Capital Management
Texas
$37M +$5.42M +94,708 +17%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$33.8M +$1.8M +31,365 +6%
Macquarie Group
29
Macquarie Group
Australia
$32.3M +$1.74M +30,436 +6%
CCM
30
Copeland Capital Management
Pennsylvania
$30.9M +$4.55M +79,416 +17%
AQR Capital Management
31
AQR Capital Management
Connecticut
$30.8M +$7.24M +126,578 +31%
NMIMC
32
Northwestern Mutual Investment Management Company
Wisconsin
$29.1M +$16.9M +296,080 +142%
Axa
33
Axa
France
$28.9M +$23.9M +417,620 +497%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$26.6M +$122K +2,134 +0.5%
WG
35
Winton Group
United Kingdom
$26.3M -$1.85M -32,363 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$25.9M -$19.3K -338 -0.1%
PIA
37
Piedmont Investment Advisors
North Carolina
$25.9M +$25.7M +449,248 New
SM
38
Stratton Management
Pennsylvania
$25.9M
HW
39
Hancock Whitney
Mississippi
$25.4M
VDI
40
Vaughan David Investments
Illinois
$22.7M +$114K +1,997 +0.5%
KIM
41
Kestrel Investment Management
California
$22.1M -$20.6M -360,450 -48%
CC
42
Carlson Capital
Texas
$21.5M +$21.3M +372,100 New
Bank of America
43
Bank of America
North Carolina
$21.4M +$18.8M +329,163 +779%
EAM
44
EverPoint Asset Management
Connecticut
$21.4M +$10.9M +191,147 +106%
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$20.5M +$2.37M +41,466 +13%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$20.2M +$9.1M +158,969 +83%
UOC
47
UBS O'Connor
Illinois
$19.6M +$13.7M +238,695 +234%
BA
48
Boston Advisors
Massachusetts
$18.7M -$2.85M -49,834 -13%
HAI
49
Hennessy Advisors Inc
California
$18.5M +$3.85M +67,200 +27%
Allianz Asset Management
50
Allianz Asset Management
Germany
$18.2M +$5.6M +97,872 +45%

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.