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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

10.22% more ownership

Funds ownership: 111.17%121.39% (+10%)

4% more funds holding

Funds holding: 321333 (+12)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$28.6M -$6.99M -135,714 -19%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$28M +$10.4M +201,076 +55%
O
28
OppenheimerFunds
New York
$25.3M +$352K +6,834 +1%
AL
29
AJO LP
Pennsylvania
$25M -$4.76M -92,550 -15%
Wells Fargo
30
Wells Fargo
California
$24.7M +$3.6M +69,871 +16%
BTW
31
Boston Trust Walden
Massachusetts
$22.6M +$4.4M +85,575 +23%
Bank of America
32
Bank of America
North Carolina
$21.8M +$2.39M +46,507 +12%
USAA
33
United Services Automobile Association
Texas
$21.6M -$534K -10,372 -2%
SCM
34
Sterling Capital Management
North Carolina
$21.4M +$177K +3,447 +0.8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$21.2M +$3.61M +70,067 +20%
HA
36
Homestead Advisers
Virginia
$20.7M -$10.3M -200,000 -32%
VDI
37
Vaughan David Investments
Illinois
$20.3M -$683K -13,274 -3%
Renaissance Technologies
38
Renaissance Technologies
New York
$20M -$9.27M -180,100 -31%
CI
39
Cambiar Investors
Colorado
$19M -$960K -18,653 -5%
CCMH
40
Cornerstone Capital Management Holdings
New York
$17.6M +$6.7M +130,239 +58%
JIM
41
Jupiter Investment Management
United Kingdom
$17.3M +$18M +348,727 New
FQ
42
First Quadrant
California
$16.5M +$4.81M +93,425 +39%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$15M +$8.99M +174,600 +136%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$14.3M +$2.56M +49,820 +23%
PPA
45
Parametric Portfolio Associates
Washington
$14.2M +$142K +2,765 +1%
CCM
46
Copeland Capital Management
Pennsylvania
$14.2M -$19.9K -386 -0.1%
Ameriprise
47
Ameriprise
Minnesota
$14.1M +$5.59M +108,539 +61%
CAM
48
Cortina Asset Management
Wisconsin
$13M +$3.18M +61,821 +31%
DIA
49
Denver Investment Advisors
Colorado
$12.8M -$517K -10,044 -4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$12.3M +$206K +4,000 +2%

EAT Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 0.92% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 40 closed out — a net gain of 15 holders — while 93 added to existing stakes and 144 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Neuberger Berman Group, cutting an estimated $54.2M.

  • 333 institutional investors held Brinker International (EAT) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $2.99B of Brinker International stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.3M added.
  • The largest Brinker International seller in Q4 2016 was Neuberger Berman Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2016.