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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
51
Gotham Asset Management
New York
$8.67M -$7.77M -225,228 -50%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$8.29M +$2.98M +86,275 +68%
Two Sigma Investments
53
Two Sigma Investments
New York
$8.25M +$7.33M +212,519 New
VOYA Investment Management
54
VOYA Investment Management
Georgia
$8.11M +$5.05M +146,346 +235%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$8.04M -$49K -1,420 -0.7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.96M +$666K +19,294 +10%
PAMP
57
Polar Asset Management Partners
Ontario, Canada
$7.94M +$7.05M +204,313 New
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$7.8M +$127K +3,682 +2%
Principal Financial Group
59
Principal Financial Group
Iowa
$7.77M -$59K -1,709 -0.8%
MC
60
Maverick Capital
Texas
$7.68M +$6.82M +197,750 New
GF
61
Greenhouse Funds
Maryland
$7.42M +$6.59M +191,000 New
Ameriprise
62
Ameriprise
Minnesota
$6.96M -$1.07M -31,120 -15%
MAM
63
Martingale Asset Management
Massachusetts
$6.25M +$23K +666 +0.4%
AWCI
64
Alpine Woods Capital Investors
New York
$6.25M -$1.24M -35,800 -18%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$5.96M +$3.12M +90,320 +143%
TCM
66
Tygh Capital Management
Oregon
$5.77M +$5.12M +148,449 New
O
67
OppenheimerFunds
New York
$5.67M +$34.7K +1,005 +0.7%
GC
68
Guggenheim Capital
Illinois
$5.48M -$5.36M -155,321 -52%
AIG
69
American International Group
New York
$5.37M -$243K -7,045 -5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$5.29M +$643K +18,630 +16%
TC
71
Tyvor Capital
Illinois
$5.05M +$4.49M +130,000 New
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.45M -$20.7K -600 -0.5%
QI
73
QS Investors
New York
$4.38M +$1.21M +34,962 +45%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.29M +$108K +3,134 +3%
CEI
75
Clark Estates Inc
New York
$4.01M – – –
1 2
3
4 5

EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.