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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$18.4M -$817K -23,663 -5%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$18.3M +$16.2M +470,783 New
VDI
28
Vaughan David Investments
Illinois
$18M +$1.13M +32,838 +8%
CIM
29
Contrarius Investment Management
Jersey
$18M +$16M +462,333 New
EIP
30
Epoch Investment Partners
New York
$16M -$417K -12,086 -3%
Goldman Sachs
31
Goldman Sachs
New York
$16M -$13.6M -394,414 -49%
Bessemer Group
32
Bessemer Group
New Jersey
$15.8M -$30.9M -895,929 -69%
Bank of America
33
Bank of America
North Carolina
$15.8M -$4.77M -138,123 -25%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$15M -$1.06M -30,747 -7%
USAA
35
United Services Automobile Association
Texas
$14.9M -$874K -25,341 -6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$14.9M -$18.6M -538,911 -58%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$14.8M -$53.1K -1,539 -0.4%
BTW
38
Boston Trust Walden
Massachusetts
$14.5M -$732K -21,223 -5%
KBC Group
39
KBC Group
Belgium
$14.3M +$1.87M +54,160 +17%
WRF
40
Waddell & Reed Financial
Kansas
$13.7M +$12.1M +351,800 New
Norges Bank
41
Norges Bank
Norway
$12.9M -$1.29M -37,327 -10%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$11.2M +$4.29M +124,243 +76%
Charles Schwab
43
Charles Schwab
California
$10.7M -$485K -14,051 -5%
CI
44
Cambiar Investors
Colorado
$9.94M -$2.54M -73,483 -22%
ACH
45
ArrowMark Colorado Holdings
Colorado
$9.91M +$8.8M +255,061 New
Axa
46
Axa
France
$9.89M +$2.34M +67,900 +36%
PPA
47
Parametric Portfolio Associates
Washington
$9.63M +$1.7M +49,398 +25%
Morgan Stanley
48
Morgan Stanley
New York
$9.38M -$222K -6,437 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$8.94M -$15.6M -453,059 -66%
GI
50
Gradient Investments
Minnesota
$8.8M +$7.82M +226,649 New
1
2
3 4 5

EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.