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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$10.4M -$169K -4,144 -2%
EAM
52
EULAV Asset Management
Florida
$9.95M -$28.6K -700 -0.3%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$9.81M +$1.49M +36,504 +18%
MAM
54
Martingale Asset Management
Massachusetts
$9.43M -$630K -15,411 -6%
AIA
55
Affinity Investment Advisors
California
$9.38M -$10M -244,558 -51%
NFA
56
Nationwide Fund Advisors
Ohio
$9.16M -$348K -8,520 -4%
FQ
57
First Quadrant
California
$9.07M
Axa
58
Axa
France
$8.72M +$6.3M +154,000 +252%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$8.45M
DVM
60
Dreman Value Management
Florida
$8.43M +$8.51M +208,086 New
ZIM
61
Zacks Investment Management
Illinois
$8.33M -$327K -8,005 -4%
Charles Schwab
62
Charles Schwab
California
$8.17M +$326K +7,981 +4%
EGA
63
Eagle Global Advisors
Texas
$7.62M -$93.4K -2,285 -1%
BIM
64
BlackRock Investment Management
Delaware
$7.57M +$276K +6,747 +4%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$7.34M +$859K +21,014 +13%
Principal Financial Group
66
Principal Financial Group
Iowa
$7.18M -$24.2M -592,691 -77%
Goldman Sachs
67
Goldman Sachs
New York
$6.96M +$3.83M +93,736 +120%
AIG
68
American International Group
New York
$6.66M -$1.23M -30,164 -16%
Ameriprise
69
Ameriprise
Minnesota
$6.62M -$4.11M -100,616 -38%
Barclays
70
Barclays
United Kingdom
$6.57M +$4.23M +103,530 +170%
IGIM
71
I.G. Investment Management
Manitoba, Canada
$6.55M
GT
72
Glenmede Trust
Pennsylvania
$6.54M -$239K -5,834 -3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$6.13M +$6.19M +151,340 New
First Trust Advisors
74
First Trust Advisors
Illinois
$5.98M -$1.02M -25,028 -15%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.61M -$474K -11,600 -8%

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.