We are live on ! Find out more
EAT icon

Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.47M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0.67% more ownership

Funds ownership: 108.37%109.04% (+0.67%)

0% more funds holding

Funds holding: 307308 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$11.4M +$11.5M +251,296 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$10.5M +$2.67M +58,384 +34%
Principal Financial Group
53
Principal Financial Group
Iowa
$9.88M +$941K +20,614 +10%
TA
54
Teachers Advisors
New York
$9.44M +$826K +18,075 +10%
EA
55
Emerald Acquisition
Washington
$9.41M +$9.45M +206,802 New
N
56
Nuveen
North Carolina
$9.26M -$30.6K -671 -0.3%
ABTD
57
Arvest Bank Trust Division
Oklahoma
$9.09M +$50.4K +1,103 +0.6%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$9.06M -$2.51K -55 -0%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$9.01M -$215K -4,700 -2%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$8.68M +$855K +18,720 +11%
Ameriprise
61
Ameriprise
Minnesota
$8.14M -$946K -20,722 -10%
NFA
62
Nationwide Fund Advisors
Ohio
$8.05M -$8.06M -176,554 -50%
PP
63
Prospector Partners
Connecticut
$7.8M +$7.83M +171,400 New
BIM
64
BlackRock Investment Management
Delaware
$7.33M -$112K -2,458 -2%
FP
65
Foundry Partners
Minnesota
$7.11M +$7.13M +156,142 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$7.09M +$1.92M +42,100 +37%
HAM
67
Hillcrest Asset Management
Texas
$7.08M -$21.3K -466 -0.3%
WCM Investment Management
68
WCM Investment Management
California
$6.85M -$1.47M -32,142 -18%
BlackRock
69
BlackRock
New York
$6.63M +$3.67M +80,367 +123%
CAM
70
Cubic Asset Management
Massachusetts
$6.36M +$84.3K +1,845 +1%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$6.21M
BFM
72
Boston Financial Management
Massachusetts
$5.96M +$5.98M +130,935 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$5.88M -$169K -3,700 -3%
American Century Companies
74
American Century Companies
Missouri
$5.85M -$26.5M -580,241 -82%
JGC
75
J. Goldman & Co
New York
$5.69M +$5.71M +125,000 New

EAT Hedge Fund Activity: Q2 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2016, worth a combined $2.77B — down 1.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EAT positions and 44 closed out — a net gain of 5 holders — while 107 added to existing stakes and 116 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42.5M. The largest seller was JP Morgan Chase, cutting an estimated $67.4M.

  • 308 institutional investors held Brinker International (EAT) as of Q2 2016, up from 307 in Q1 2016.
  • Funds reported $2.77B of Brinker International stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 49 funds opened new Brinker International positions in Q2 2016 and 44 closed out, a net change of +5 holders.
  • The largest Brinker International buyer in Q2 2016 was AllianceBernstein, an estimated $42.5M added.
  • The largest Brinker International seller in Q2 2016 was JP Morgan Chase, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2016.