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Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.47M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0.67% more ownership

Funds ownership: 108.37%109.04% (+0.67%)

0% more funds holding

Funds holding: 307308 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$27.7M +$5.75M +125,900 +26%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$24.6M +$24.7M +540,388 New
RP
28
Reinhart Partners
Wisconsin
$24.3M +$7.08M +154,918 +41%
Prudential Financial
29
Prudential Financial
New Jersey
$23.2M +$916K +20,057 +4%
O
30
OppenheimerFunds
New York
$23M -$2.04M -44,602 -8%
USAA
31
United Services Automobile Association
Texas
$22.1M +$1.46M +32,000 +7%
MAM
32
Martingale Asset Management
Massachusetts
$21.6M +$1.67M +36,613 +8%
GAM
33
Gotham Asset Management
New York
$21.1M +$21.1M +462,964 New
Wells Fargo
34
Wells Fargo
California
$20.1M -$26.9M -588,058 -57%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$20.1M +$20.1M +440,700 New
Bank of America
36
Bank of America
North Carolina
$19.8M +$3.45M +75,586 +21%
WI
37
WBI Investments
New Jersey
$19.7M +$19.8M +433,306 New
Axa
38
Axa
France
$19.2M -$829K -18,140 -4%
VDI
39
Vaughan David Investments
Illinois
$19.1M +$360K +7,877 +2%
SCM
40
Sterling Capital Management
North Carolina
$18.8M -$5.48K -120 -0%
BTW
41
Boston Trust Walden
Massachusetts
$16.9M +$17M +371,800 New
Wellington Management Group
42
Wellington Management Group
Massachusetts
$16.8M -$12.5M -274,085 -43%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$15.9M -$20.2K -442 -0.1%
Allianz Asset Management
44
Allianz Asset Management
Germany
$14.5M -$17.7M -388,016 -55%
CCM
45
Copeland Capital Management
Pennsylvania
$13.9M -$122K -2,662 -0.9%
KIM
46
Kestrel Investment Management
California
$13.1M -$1.67M -36,500 -11%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$12.5M +$9.35M +204,649 +290%
Charles Schwab
48
Charles Schwab
California
$12.4M +$3.27M +71,604 +36%
DIA
49
Denver Investment Advisors
Colorado
$12.3M +$12.3M +269,533 New
PPA
50
Parametric Portfolio Associates
Washington
$11.7M +$25.2K +552 +0.2%

EAT Hedge Fund Activity: Q2 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2016, worth a combined $2.77B — down 1.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EAT positions and 44 closed out — a net gain of 5 holders — while 107 added to existing stakes and 116 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42.5M. The largest seller was JP Morgan Chase, cutting an estimated $67.4M.

  • 308 institutional investors held Brinker International (EAT) as of Q2 2016, up from 307 in Q1 2016.
  • Funds reported $2.77B of Brinker International stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 49 funds opened new Brinker International positions in Q2 2016 and 44 closed out, a net change of +5 holders.
  • The largest Brinker International buyer in Q2 2016 was AllianceBernstein, an estimated $42.5M added.
  • The largest Brinker International seller in Q2 2016 was JP Morgan Chase, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2016.