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Brinker International

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $26.3M

3% more funds holding

Funds holding: 275284 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

8.64% less ownership

Funds ownership: 124.44%115.79% (-8.6%)

13% less capital invested

Capital invested by funds: $2.24B → $1.94B (-$298M)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$18.4M +$18.5M +510,217 New
VDI
27
Vaughan David Investments
Illinois
$16.9M +$172K +4,745 +1%
Bank of America
28
Bank of America
North Carolina
$14.7M +$84.8K +2,332 +0.6%
EIP
29
Epoch Investment Partners
New York
$14.5M -$467K -12,837 -3%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$14.4M -$2.75M -75,699 -16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14M -$12.6K -346 -0.1%
USAA
32
United Services Automobile Association
Texas
$13.7M -$180K -4,944 -1%
AQR Capital Management
33
AQR Capital Management
Connecticut
$13.5M -$411K -11,313 -3%
BTW
34
Boston Trust Walden
Massachusetts
$13.3M -$137K -3,769 -1%
PPA
35
Parametric Portfolio Associates
Washington
$11.6M +$2.71M +74,677 +30%
TC
36
Tyvor Capital
Illinois
$10.9M +$6.23M +171,474 +132%
Charles Schwab
37
Charles Schwab
California
$10.8M +$864K +23,773 +9%
ACH
38
ArrowMark Colorado Holdings
Colorado
$10.7M +$1.45M +39,939 +16%
KBC Group
39
KBC Group
Belgium
$10.1M -$3.25M -89,361 -24%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$9.83M -$3.92M -107,910 -28%
Morgan Stanley
41
Morgan Stanley
New York
$9.74M +$1.03M +28,230 +12%
Axa
42
Axa
France
$9.27M +$72.7K +2,000 +0.8%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$9.13M +$1.44M +39,600 +19%
Deutsche Bank
44
Deutsche Bank
Germany
$8.98M +$678K +18,651 +8%
GI
45
Gradient Investments
Minnesota
$8.95M +$771K +21,209 +9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$8.9M +$6.3M +173,280 +237%
GXMC
47
Global X Management Company
New York
$8.84M +$8.9M +244,986 New
Man Group
48
Man Group
United Kingdom
$8.83M +$8.89M +244,501 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$7.81M -$2.6M -71,471 -25%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$7.51M -$20.5K -564 -0.3%

EAT Hedge Fund Activity: Q1 2018 in Review

284 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2018, worth a combined $1.94B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EAT positions and 31 closed out — a net gain of 11 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $66.4M.

  • 284 institutional investors held Brinker International (EAT) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $1.94B of Brinker International stock for Q1 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Brinker International positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Brinker International buyer in Q1 2018 was Westfield Capital Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q1 2018 was Millennium Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.