Brinker International
255 hedge funds and large institutions have $1.79B invested in Brinker International in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 49 closing their positions.
38% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $8.82M
2.08% more ownership
Funds ownership: 113.22% → 115.3% (+2.1%)
9% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 91
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 274 → 255 (-19)
15% less capital invested
Capital invested by funds: $2.11B → $1.79B (-$325M)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$40.6M |
| 2 |
JP Morgan Chase
New York
|
+$26.8M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
+$22M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$14.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$18.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$15.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$12.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$12.5M |
EAT Hedge Fund Activity: Q3 2017 in Review
255 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2017, worth a combined $1.79B — down 15% from $2.11B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of EAT and 32 opened new positions — a net loss of 17 holders — while 91 trimmed existing stakes and 99 added.
The largest buyer was Millennium Management, adding an estimated $40.6M. The largest seller was Balyasny Asset Management, cutting an estimated $29.3M.
- 255 institutional investors held Brinker International (EAT) as of Q3 2017, down from 274 in Q2 2017.
- Funds reported $1.79B of Brinker International stock for Q3 2017, down 15% quarter-over-quarter.
- 32 funds opened new Brinker International positions in Q3 2017 and 49 closed out, a net change of -17 holders.
- The largest Brinker International buyer in Q3 2017 was Millennium Management, an estimated $40.6M added.
- The largest Brinker International seller in Q3 2017 was Balyasny Asset Management, an estimated $29.3M sold.
Based on aggregated 13F filings for Q3 2017.