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Brinker International
EAT

264 hedge funds and large institutions have $2.88B invested in Brinker International in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.43% more ownership

Funds ownership: 0% → 103.43% (+103%)

31% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.86M

Holders
264
Holders Change
+264
Holders Change %
–
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
264
Increased
–
Reduced
–
Closed
–
Calls
$2.44M
Puts
$1.86M
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$6.06M +$6.06M +153,737 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$5.92M +$5.91M +150,033 New
AP
78
Alydar Partners
Massachusetts
$5.67M +$5.67M +143,802 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$5.52M +$5.52M +139,984 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$5.5M +$5.49M +139,352 New
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$5.42M +$5.42M +137,490 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$5.29M +$5.28M +134,032 New
PPA
83
Parametric Portfolio Associates
Washington
$5.21M +$5.2M +131,997 New
BPIM
84
Brant Point Investment Management
New York
$5.11M +$5.11M +129,600 New
USAA
85
United Services Automobile Association
Texas
$5.08M +$5.07M +128,700 New
JIM
86
Jupiter Investment Management
United Kingdom
$5.07M +$5.07M +128,580 New
RCAMU
87
Rothschild & Co Asset Management US
Connecticut
$4.92M +$4.92M +124,902 New
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$4.85M +$4.85M +122,934 New
CS
89
Credit Suisse
Switzerland
$4.77M +$4.77M +120,983 New
Millennium Management
90
Millennium Management
New York
$4.68M +$4.68M +118,763 New
TI
91
Turner Investments
Pennsylvania
$4.63M +$4.63M +117,500 New
HW
92
Hancock Whitney
Mississippi
$4.35M +$4.35M +110,360 New
BPM
93
Bowling Portfolio Management
Ohio
$4.29M +$4.28M +108,665 New
CCMH
94
Cornerstone Capital Management Holdings
New York
$4.18M +$4.18M +105,935 New
PAM
95
Panagora Asset Management
Massachusetts
$4.11M +$4.11M +104,328 New
WCA
96
Waratah Capital Advisors
Ontario, Canada
$3.82M +$3.82M +96,900 New
TA
97
Teachers Advisors
New York
$3.82M +$3.82M +96,867 New
MCM
98
Maple Capital Management
Vermont
$3.75M +$3.75M +95,195 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.67M +$3.67M +93,010 New
PP
100
PDT Partners
New York
$3.59M +$3.59M +91,011 New
2 3
4
5 6

EAT Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2013, worth a combined $2.88B.

Buyers outnumbered sellers: 264 funds opened new EAT positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held Brinker International (EAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.88B of Brinker International stock for Q2 2013.
  • 264 funds opened new Brinker International positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.