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Brinker International

309 hedge funds and large institutions have $1.97B invested in Brinker International in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 48

3% more funds holding

Funds holding: 301309 (+8)

1% more ownership

Funds ownership: 117.5%118.5% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

12% less capital invested

Capital invested by funds: $2.24B → $1.97B (-$272M)

33% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $8.02M | Put options by funds: $34.7M

Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
58
Increased
79
Reduced
118
Closed
48
Calls
$8.02M
Puts
$34.7M
Net Calls
-$26.7M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
APG Asset Management
26
APG Asset Management
Netherlands
$12.3M +$9.06M +190,800 +148%
Charles Schwab
27
Charles Schwab
California
$11.5M -$1.39M -29,358 -10%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$1.99M +41,900 +19%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$11.4M +$240K +5,058 +2%
KBC Group
30
KBC Group
Belgium
$10.9M +$7.8M +164,264 +196%
EIP
31
Epoch Investment Partners
New York
$10.4M -$725K -15,269 -6%
HW
32
Hancock Whitney
Mississippi
$10M +$2.87M +60,445 +36%
Wells Fargo
33
Wells Fargo
California
$10M -$902K -18,994 -8%
UBS Group
34
UBS Group
Switzerland
$9.79M +$9.97M +209,896 +1,637%
Citadel Advisors
35
Citadel Advisors
Florida
$9.72M +$7.47M +157,373 +247%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.61M +$1.33M +28,034 +15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$9.4M -$13.3M -280,589 -57%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.31M -$14.3M -301,300 -59%
CEP
39
Chicago Equity Partners
Illinois
$8.84M +$2.74M +57,605 +40%
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.52M +$394K +8,301 +4%
BPIM
41
Brant Point Investment Management
New York
$8.51M -$1.5M -31,673 -14%
Bank of America
42
Bank of America
North Carolina
$8.48M -$9.27M -195,237 -50%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$8.29M +$8.84M +186,175 +8,627%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$7.96M +$8.35M +175,853 +3,480%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.94M +$2.15M +45,350 +34%
O
46
OppenheimerFunds
New York
$7.94M +$2.78M +58,582 +48%
MAM
47
Martingale Asset Management
Massachusetts
$7.64M +$527K +11,097 +7%
Deutsche Bank
48
Deutsche Bank
Germany
$7.38M -$22.2M -468,084 -74%
Axa
49
Axa
France
$7.29M -$1.5M -31,600 -16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.68M -$347K -7,310 -5%

EAT Hedge Fund Activity: Q4 2018 in Review

309 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2018, worth a combined $1.97B — down 12% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EAT positions and 48 closed out — a net gain of 10 holders — while 79 added to existing stakes and 118 trimmed.

The largest buyer was Invesco, adding an estimated $44.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $39.1M.

  • 309 institutional investors held Brinker International (EAT) as of Q4 2018, up from 301 in Q3 2018.
  • Funds reported $1.97B of Brinker International stock for Q4 2018, down 12% quarter-over-quarter.
  • 58 funds opened new Brinker International positions in Q4 2018 and 48 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q4 2018 was Invesco, an estimated $44.8M added.
  • The largest Brinker International seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2018.