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Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$16M -$61.2K -1,100 -0.4%
NC
52
Nevsky Capital
United Kingdom
$16M – – –
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$15.9M +$1.48M +26,600 +10%
MAM
54
Martingale Asset Management
Massachusetts
$15.6M +$969K +17,394 +6%
BAPIM
55
British Airways Pensions Investment Management
United Kingdom
$14.9M – – –
RFC
56
Russell Frank Company
Washington
$13.9M +$4.2M +75,439 +40%
USAA
57
United Services Automobile Association
Texas
$13.6M +$9M +161,630 +166%
BA
58
Boston Advisors
Massachusetts
$13.4M -$3.97M -71,231 -22%
CIA
59
CCM Investment Advisers
South Carolina
$12.5M -$1.31M -23,532 -9%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$11.8M -$71.8K -1,290 -0.6%
OAC
61
OMERS Administration Corp
Ontario, Canada
$11.7M -$1.63M -29,300 -12%
BPIM
62
Brant Point Investment Management
New York
$11.7M -$406K -7,300 -3%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$11.6M +$3.75M +67,400 +44%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$10.6M -$830K -14,900 -7%
Charles Schwab
65
Charles Schwab
California
$10.5M +$565K +10,147 +5%
WCM Investment Management
66
WCM Investment Management
California
$10.5M -$930K -16,694 -8%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$10.5M +$1.87M +33,632 +20%
ABTD
68
Arvest Bank Trust Division
Oklahoma
$10.3M +$10.8M +194,668 New
Principal Financial Group
69
Principal Financial Group
Iowa
$10.1M -$82K -1,472 -0.8%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$10M -$1.66M -29,800 -14%
BIM
71
BlackRock Investment Management
Delaware
$8.99M -$336K -6,028 -3%
EAM
72
EULAV Asset Management
Florida
$8.55M -$2.81M -50,400 -24%
HW
73
Hancock Whitney
Mississippi
$8.49M -$14M -250,846 -61%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$8.48M +$728K +13,080 +9%
Ameriprise
75
Ameriprise
Minnesota
$8.43M -$1.93M -34,609 -18%
1 2
3
4 5

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.