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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

10.22% more ownership

Funds ownership: 111.17%121.39% (+10%)

4% more funds holding

Funds holding: 321333 (+12)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$12.2M -$4.66M -90,586 -27%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$11.5M +$10.6M +206,460 +826%
AP
53
AHL Partners
United Kingdom
$11.3M +$9.47M +183,990 +416%
Charles Schwab
54
Charles Schwab
California
$10.9M -$5M -97,047 -31%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$10.6M +$10.9M +212,226 New
N
56
Nuveen
North Carolina
$10.6M -$436K -8,479 -4%
GAM
57
Gotham Asset Management
New York
$10.2M -$23M -446,125 -68%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.1M -$980K -19,037 -9%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$9.87M -$368K -7,140 -3%
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$9.84M -$10.3K -200 -0.1%
Morgan Stanley
61
Morgan Stanley
New York
$9.77M -$558K -10,847 -5%
ABTD
62
Arvest Bank Trust Division
Oklahoma
$9.74M -$83.1K -1,615 -0.8%
Axa
63
Axa
France
$9.06M -$479K -9,300 -5%
Invesco
64
Invesco
Georgia
$9.05M +$4.21M +81,808 +81%
BIM
65
BlackRock Investment Management
Delaware
$8.42M +$762K +14,802 +10%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$8.41M -$1.07M -20,700 -11%
FP
67
Foundry Partners
Minnesota
$8.12M -$268K -5,215 -3%
First Trust Advisors
68
First Trust Advisors
Illinois
$7.4M +$472K +9,168 +7%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$7.09M +$1.69M +32,900 +30%
Allianz Asset Management
70
Allianz Asset Management
Germany
$7.04M -$400K -7,780 -5%
CAM
71
Cubic Asset Management
Massachusetts
$6.63M -$242K -4,705 -3%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$6.5M -$56.6K -1,100 -0.8%
GC
73
Guggenheim Capital
Illinois
$6.41M +$4.68M +90,884 +236%
TA
74
Teachers Advisors
New York
$6.27M -$3.64M -70,787 -36%
Millennium Management
75
Millennium Management
New York
$6.22M -$5.04M -97,989 -44%

EAT Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 0.92% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 40 closed out — a net gain of 15 holders — while 93 added to existing stakes and 144 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Neuberger Berman Group, cutting an estimated $54.2M.

  • 333 institutional investors held Brinker International (EAT) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $2.99B of Brinker International stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.3M added.
  • The largest Brinker International seller in Q4 2016 was Neuberger Berman Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2016.