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Brinker International

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $26.3M

3% more funds holding

Funds holding: 275284 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

8.64% less ownership

Funds ownership: 124.44%115.79% (-8.6%)

13% less capital invested

Capital invested by funds: $2.24B → $1.94B (-$298M)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$7.35M +$132K +3,638 +2%
TCIM
52
TIAA CREF Investment Management
New York
$7.32M -$25.4M -698,139 -77%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$7.19M -$279K -7,680 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.17M -$235K -6,455 -3%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6.83M +$1.92M +52,937 +39%
Ameriprise
56
Ameriprise
Minnesota
$6.31M -$158K -4,335 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$5.99M -$14.6M -402,159 -71%
CI
58
Cambiar Investors
Colorado
$5.86M -$3.41M -93,709 -37%
GAM
59
Gotham Asset Management
New York
$5.67M -$2.41M -66,220 -30%
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.62M +$5.66M +155,600 New
MAM
61
Martingale Asset Management
Massachusetts
$5.61M -$204K -5,601 -3%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$5.54M +$3.09K +85 +0.1%
PP
63
Pegasus Partners
Wisconsin
$5.4M +$1.87M +51,327 +52%
GC
64
Guggenheim Capital
Illinois
$4.9M -$188K -5,181 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.43M +$2.36M +65,068 +113%
AIG
66
American International Group
New York
$4.39M -$604K -16,613 -12%
UBS Group
67
UBS Group
Switzerland
$4.23M +$3.57M +98,103 +516%
SCA
68
Secor Capital Advisors
New York
$4.17M +$2.05M +56,465 +95%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M -$136K -3,750 -3%
CEI
71
Clark Estates Inc
New York
$3.73M
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$3.31M +$3.33M +91,703 +9,170,300%
TA
73
Teachers Advisors
New York
$3.18M +$15.6K +430 +0.5%
QI
74
QS Investors
New York
$3.17M -$907K -24,960 -22%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.17M -$229K -6,289 -7%

EAT Hedge Fund Activity: Q1 2018 in Review

284 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2018, worth a combined $1.94B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EAT positions and 31 closed out — a net gain of 11 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $66.4M.

  • 284 institutional investors held Brinker International (EAT) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $1.94B of Brinker International stock for Q1 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Brinker International positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Brinker International buyer in Q1 2018 was Westfield Capital Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q1 2018 was Millennium Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.