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Brinker International
EAT

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

29% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.36M

9% more capital invested

Capital invested by funds: $2.77B → $3.01B (+$249M)

4% more funds holding

Funds holding: 308 → 321 (+13)

2.13% more ownership

Funds ownership: 109.04% → 111.17% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.5M
5
BA
Boston Advisors
Massachusetts
+$15.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$85.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
4
KIM
Kestrel Investment Management
California
-$13.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
51
Cornerstone Capital Management Holdings
New York
$11.4M +$6.98M +138,774 +161%
Millennium Management
52
Millennium Management
New York
$11.3M +$6.86M +136,317 +156%
Principal Financial Group
53
Principal Financial Group
Iowa
$11.2M +$290K +5,773 +3%
N
54
Nuveen
North Carolina
$11.2M +$937K +18,633 +9%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$11.1M +$1.44M +28,571 +15%
Morgan Stanley
56
Morgan Stanley
New York
$10.5M +$5.88M +116,999 +128%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$10.4M +$7.55M +150,061 +267%
EA
58
Emerald Acquisition
Washington
$10.3M -$147K -2,929 -1%
CAM
59
Cortina Asset Management
Wisconsin
$10.1M +$10.1M +201,110 New
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$10M +$352 +7 +0%
ABTD
61
Arvest Bank Trust Division
Oklahoma
$10M -$65.3K -1,299 -0.7%
TA
62
Teachers Advisors
New York
$9.95M -$503K -10,001 -5%
Axa
63
Axa
France
$9.7M -$11.6M -230,000 -54%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$9.61M -$372K -7,400 -4%
Federated Hermes
65
Federated Hermes
Pennsylvania
$9.03M +$6.97M +138,561 +342%
Ameriprise
66
Ameriprise
Minnesota
$8.91M -$108K -2,143 -1%
FP
67
Foundry Partners
Minnesota
$8.53M +$657K +13,064 +8%
HAM
68
Hillcrest Asset Management
Texas
$8.04M +$199K +3,959 +3%
BIM
69
BlackRock Investment Management
Delaware
$7.83M -$296K -5,889 -4%
Allianz Asset Management
70
Allianz Asset Management
Germany
$7.52M -$8.45M -168,053 -53%
First Trust Advisors
71
First Trust Advisors
Illinois
$7.07M +$5.14M +102,272 +270%
CAM
72
Cubic Asset Management
Massachusetts
$6.99M -$51.1K -1,015 -0.7%
PP
73
Prospector Partners
Connecticut
$6.97M -$1.66M -33,100 -19%
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$6.67M -$5.99M -119,016 -47%
American Century Companies
75
American Century Companies
Missouri
$6.65M +$176K +3,501 +3%
1 2
3
4 5

EAT Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.

  • 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
  • Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
  • 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
  • The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2016.