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Brinker International

264 hedge funds and large institutions have $2.88B invested in Brinker International in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.43% more ownership

Funds ownership: 0%103.43% (+103%)

31% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.86M

Holders
264
Holders Change
+264
Holders Change %
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
264
Increased
Reduced
Closed
Calls
$2.44M
Puts
$1.86M
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hodges Capital Management
Texas
$9.74M +$9.74M +247,063 New
EAM
52
EULAV Asset Management
Florida
$9.71M +$9.7M +246,200 New
CCM
53
Copeland Capital Management
Pennsylvania
$9.39M +$9.39M +238,150 New
NFA
54
Nationwide Fund Advisors
Ohio
$9.24M +$9.24M +234,437 New
HRCM
55
Hood River Capital Management
Florida
$9.04M +$9.04M +229,320 New
FQ
56
First Quadrant
California
$8.82M +$8.82M +223,800 New
KBC Group
57
KBC Group
Belgium
$8.74M +$8.74M +221,715 New
CGI
58
CI Global Investments
California
$8.68M +$8.67M +220,000 New
OAC
59
OMERS Administration Corp
Ontario, Canada
$8.65M +$8.65M +219,500 New
WMSA
60
Weiss Multi-Strategy Advisers
New York
$8.61M +$8.61M +218,430 New
ZIM
61
Zacks Investment Management
Illinois
$8.42M +$8.41M +213,459 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$8.22M +$8.21M +208,397 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$8.11M +$8.1M +205,597 New
Charles Schwab
64
Charles Schwab
California
$7.67M +$7.54M +191,358 New
AIG
65
American International Group
New York
$7.67M +$7.67M +194,475 New
EGA
66
Eagle Global Advisors
Texas
$7.5M +$7.5M +190,339 New
AAMU
67
Amundi Asset Management US
Massachusetts
$7.14M +$7.14M +181,100 New
BIM
68
BlackRock Investment Management
Delaware
$7.1M +$7.1M +180,066 New
CEP
69
Chicago Equity Partners
Illinois
$7.08M +$7.08M +179,620 New
First Trust Advisors
70
First Trust Advisors
Illinois
$6.8M +$6.8M +172,583 New
Prudential Financial
71
Prudential Financial
New Jersey
$6.63M +$6.63M +168,157 New
GT
72
Glenmede Trust
Pennsylvania
$6.6M +$6.6M +167,356 New
IGIM
73
I.G. Investment Management
Manitoba, Canada
$6.38M +$6.37M +161,700 New
HSBC Holdings
74
HSBC Holdings
United Kingdom
$6.31M +$6.31M +160,096 New
BMCMI
75
Bryn Mawr Capital Management Inc
Pennsylvania
$6.15M +$6.15M +155,952 New

EAT Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2013, worth a combined $2.88B.

Buyers outnumbered sellers: 264 funds opened new EAT positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held Brinker International (EAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.88B of Brinker International stock for Q2 2013.
  • 264 funds opened new Brinker International positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.