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Brinker International

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $1.94B → $2.27B (+$330M)

5% more funds holding

Funds holding: 284298 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.59% less ownership

Funds ownership: 115.79%109.2% (-6.6%)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 122

46% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $35M

Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$7.47M +$70.7K +1,595 +1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$7.36M -$4.35M -98,202 -39%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$7.17M -$2.55M -57,518 -28%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$6.86M -$415K -9,356 -6%
USAA
55
United Services Automobile Association
Texas
$6.6M -$10.6M -239,555 -63%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$6.3M +$1.8M +40,545 +44%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$6.22M +$348K +7,852 +6%
CEP
58
Chicago Equity Partners
Illinois
$5.75M +$5.36M +120,885 New
AIG
59
American International Group
New York
$5.52M -$243K -5,477 -5%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$5.39M -$62K -1,400 -1%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$5.35M +$4.36M +98,487 +707%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$5.1M +$865K +19,521 +22%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$5.04M +$4.69M +105,800 New
TCIM
64
TIAA CREF Investment Management
New York
$4.84M -$4.48M -101,117 -50%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.79M -$275K -6,208 -6%
MWNA
66
Marshall Wace North America
New York
$4.78M -$26.2M -591,748 -85%
RJA
67
Raymond James & Associates
Florida
$4.64M +$4.32M +97,542 New
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.6M -$2.61M -59,000 -38%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$4.54M +$4.22M +95,340 New
PAM
70
Panagora Asset Management
Massachusetts
$4.36M +$1.99M +44,951 +96%
QI
71
QS Investors
New York
$4.25M +$55.7K +1,257 +1%
TA
72
Teachers Advisors
New York
$4.17M -$25.5K -576 -0.7%
First Trust Advisors
73
First Trust Advisors
Illinois
$4.15M +$1.22M +27,434 +46%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$4.09M -$8.27M -186,529 -68%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$4.01M -$153K -3,462 -4%

EAT Hedge Fund Activity: Q2 2018 in Review

298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2018, worth a combined $2.27B — up 17% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EAT positions and 40 closed out — a net gain of 18 holders — while 70 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.3M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $56M sold.

  • 298 institutional investors held Brinker International (EAT) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.27B of Brinker International stock for Q2 2018, up 17% quarter-over-quarter.
  • 58 funds opened new Brinker International positions in Q2 2018 and 40 closed out, a net change of +18 holders.
  • The largest Brinker International buyer in Q2 2018 was Millennium Management, an estimated $25.3M added.
  • The largest Brinker International seller in Q2 2018 was Cooke & Bieler, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2018.