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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$5.54M +$188K +4,590 +3%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.48M -$169K -4,140 -3%
HW
78
Hancock Whitney
Mississippi
$5.32M +$859K +21,000 +19%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$5.28M -$155K -3,791 -3%
USAA
80
United Services Automobile Association
Texas
$5.22M
MSA
81
Mason Street Advisors
Wisconsin
$5.04M +$3.38M +82,770 +199%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$91.7K -2,242 -2%
Prudential Financial
83
Prudential Financial
New Jersey
$4.78M -$2.05M -50,215 -30%
CCMH
84
Cornerstone Capital Management Holdings
New York
$4.46M +$167K +4,090 +4%
CS
85
Credit Suisse
Switzerland
$4.19M -$722K -17,657 -15%
MCM
86
Maple Capital Management
Vermont
$3.98M +$122K +2,975 +3%
TA
87
Teachers Advisors
New York
$3.92M -$3.72K -91 -0.1%
JHIU
88
Janus Henderson Investors US
Colorado
$3.91M +$3.94M +96,400 New
RCAMU
89
Rothschild & Co Asset Management US
Connecticut
$3.76M -$1.32M -32,239 -26%
MCM
90
Munder Capital Management
Michigan
$3.63M -$11.2K -275 -0.3%
QBFM
91
QS Batterymarch Financial Management
New York
$3.48M -$19.6M -478,290 -85%
NC
92
Nicholas Company
Wisconsin
$3.46M -$5.72K -140 -0.2%
NTCOC
93
Northern Trust Company of Connecticut
Connecticut
$3.42M +$34.3K +838 +1%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$3.29M -$209K -5,120 -6%
MAA
95
Managed Account Advisors
New Jersey
$3.22M +$61.6K +1,507 +2%
Millennium Management
96
Millennium Management
New York
$3.17M -$1.66M -40,668 -34%
BNP Paribas Asset Management
97
BNP Paribas Asset Management
France
$3.08M -$2.51M -61,483 -45%
RFC
98
Russell Frank Company
Washington
$2.88M +$1.9M +46,457 +190%
PAM
99
Panagora Asset Management
Massachusetts
$2.87M -$1.37M -33,425 -32%
CPC
100
Cookson Peirce & Co
Pennsylvania
$2.87M +$62.5K +1,530 +2%

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.