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Brinker International

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.9% less ownership

Funds ownership: 117.12%113.22% (-3.9%)

5% less funds holding

Funds holding: 289274 (-15)

16% less capital invested

Capital invested by funds: $2.52B → $2.11B (-$405M)

19% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 112

26% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 46

68% less call options, than puts

Call options by funds: $6.68M | Put options by funds: $20.9M

Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
91
Reduced
112
Closed
46
Calls
$6.68M
Puts
$20.9M
Net Calls
-$14.3M
Net Calls Change
-$197K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$19.2M +$2.25M +54,221 +12%
MAM
27
Martingale Asset Management
Massachusetts
$16.7M -$1.65M -39,759 -8%
Franklin Resources
28
Franklin Resources
California
$16.4M
GAM
29
Gotham Asset Management
New York
$16.1M +$13.6M +327,637 +349%
VDI
30
Vaughan David Investments
Illinois
$16.1M +$328K +7,900 +2%
BTW
31
Boston Trust Walden
Massachusetts
$15.1M -$3.2M -77,084 -16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.9M -$370K -8,891 -2%
CI
33
Cambiar Investors
Colorado
$14.4M -$3.51M -84,415 -18%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M -$5.08M -122,100 -24%
AP
35
AHL Partners
United Kingdom
$13.5M +$4.81M +115,765 +49%
USAA
36
United Services Automobile Association
Texas
$13.4M -$5.9M -141,840 -29%
EIP
37
Epoch Investment Partners
New York
$12.9M +$5.41M +130,127 +62%
AL
38
AJO LP
Pennsylvania
$12.6M +$2.35M +56,414 +21%
Charles Schwab
39
Charles Schwab
California
$11.7M +$3.7M +89,023 +41%
Citadel Advisors
40
Citadel Advisors
Florida
$11.6M +$664K +15,978 +6%
Ameriprise
41
Ameriprise
Minnesota
$11.4M -$44.5K -1,071 -0.4%
PAM
42
Panagora Asset Management
Massachusetts
$10.5M +$5.84M +140,526 +105%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$10.5M +$2.68M +64,400 +31%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$10.4M -$33.3M -800,398 -75%
GC
45
Guggenheim Capital
Illinois
$10.1M -$699K -16,812 -6%
LCM
46
Landscape Capital Management
New Jersey
$8.72M +$9.52M +228,876 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$8.49M -$164K -3,947 -2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$8.08M -$3.21M -77,310 -27%
PPA
49
Parametric Portfolio Associates
Washington
$7.98M +$545K +13,107 +7%
Principal Financial Group
50
Principal Financial Group
Iowa
$7.91M +$243K +5,852 +3%

EAT Hedge Fund Activity: Q2 2017 in Review

274 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2017, worth a combined $2.11B — down 16% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of EAT and 34 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 91 added.

The largest buyer was Marshall Wace North America, opening a new position worth an estimated $46.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $59M.

  • 274 institutional investors held Brinker International (EAT) as of Q2 2017, down from 289 in Q1 2017.
  • Funds reported $2.11B of Brinker International stock for Q2 2017, down 16% quarter-over-quarter.
  • 34 funds opened new Brinker International positions in Q2 2017 and 46 closed out, a net change of -12 holders.
  • The largest Brinker International buyer in Q2 2017 was Marshall Wace North America, an estimated $46.7M added.
  • The largest Brinker International seller in Q2 2017 was T. Rowe Price Associates, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2017.