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Brinker International

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $1.94B → $2.27B (+$330M)

5% more funds holding

Funds holding: 284298 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.59% less ownership

Funds ownership: 115.79%109.2% (-6.6%)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 122

46% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $35M

Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$18.4M +$311K +7,029 +2%
BTW
27
Boston Trust Walden
Massachusetts
$17.8M +$279K +6,288 +2%
Man Group
28
Man Group
United Kingdom
$17.8M +$5.72M +129,081 +53%
PPA
29
Parametric Portfolio Associates
Washington
$16.9M +$1.4M +31,695 +10%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$15.6M +$4.91M +110,839 +51%
Deutsche Bank
31
Deutsche Bank
Germany
$15.2M +$3.16M +71,418 +29%
ACH
32
ArrowMark Colorado Holdings
Colorado
$14.5M +$443K +10,000 +3%
Marshall Wace
33
Marshall Wace
United Kingdom
$13.9M +$12.9M +292,121 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$13.9M +$4.12M +92,880 +47%
Charles Schwab
35
Charles Schwab
California
$13.9M -$314K -7,096 -2%
Bank of America
36
Bank of America
North Carolina
$13.2M -$5.78M -130,474 -32%
SC
37
Shellback Capital
Massachusetts
$11.9M +$11.1M +250,000 New
GXMC
38
Global X Management Company
New York
$11.5M -$146K -3,298 -1%
Invesco
39
Invesco
Georgia
$11.2M +$7.34M +165,639 +236%
UBS Group
40
UBS Group
Switzerland
$11.2M +$5.26M +118,683 +101%
Axa
41
Axa
France
$10.8M -$1.29M -29,000 -11%
Wells Fargo
42
Wells Fargo
California
$10.6M -$16.5M -371,949 -62%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$10.6M -$1.04M -23,511 -10%
Morgan Stanley
44
Morgan Stanley
New York
$9.51M -$3.1M -69,873 -26%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.49M -$190K -4,298 -2%
HW
46
Hancock Whitney
Mississippi
$9.45M +$7.16M +161,493 +436%
Citadel Advisors
47
Citadel Advisors
Florida
$9.23M +$1.24M +28,060 +17%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.78M -$624K -14,074 -7%
BPIM
49
Brant Point Investment Management
New York
$7.87M +$5.23M +118,041 +250%
O
50
OppenheimerFunds
New York
$7.48M +$5.88M +132,690 +542%

EAT Hedge Fund Activity: Q2 2018 in Review

298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2018, worth a combined $2.27B — up 17% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EAT positions and 40 closed out — a net gain of 18 holders — while 70 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.3M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $56M sold.

  • 298 institutional investors held Brinker International (EAT) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.27B of Brinker International stock for Q2 2018, up 17% quarter-over-quarter.
  • 58 funds opened new Brinker International positions in Q2 2018 and 40 closed out, a net change of +18 holders.
  • The largest Brinker International buyer in Q2 2018 was Millennium Management, an estimated $25.3M added.
  • The largest Brinker International seller in Q2 2018 was Cooke & Bieler, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2018.