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Brinker International
EAT

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.87B → $3.16B (+$282M)

3% more funds holding

Funds holding: 259 → 267 (+8)

5.48% less ownership

Funds ownership: 107.22% → 101.74% (-5.5%)

26% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

86% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $18.2M

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.2M
2
GIM
Granahan Investment Management
Massachusetts
+$21.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$19.8M
4
CCM
Cadian Capital Management
New York
+$15.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$60.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.6M
5
JGC
J. Goldman & Co
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
76
TriOaks Capital Management
New York
$6.97M +$6.67M +150,512 New
HW
77
Hancock Whitney
Mississippi
$6.58M +$467K +10,530 +8%
PPA
78
Parametric Portfolio Associates
Washington
$6.29M -$38.2K -862 -0.6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M -$208K -4,700 -3%
CCMH
80
Cornerstone Capital Management Holdings
New York
$6.1M +$958K +21,610 +20%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.1M -$161K -3,625 -3%
CS
82
Credit Suisse
Switzerland
$5.86M +$1.03M +23,149 +22%
FQ
83
First Quadrant
California
$5.8M -$4.37M -98,600 -44%
AllianceBernstein
84
AllianceBernstein
Tennessee
$5.71M +$2.99M +67,436 +121%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.56M -$35.5K -800 -0.7%
MSA
86
Mason Street Advisors
Wisconsin
$5.36M -$389K -8,774 -7%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$5.34M -$669K -15,084 -12%
MCM
88
Maple Capital Management
Vermont
$4.49M -$55.4K -1,250 -1%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$4.48M -$2.42M -54,640 -36%
RCAMU
90
Rothschild & Co Asset Management US
Connecticut
$4.45M +$145K +3,270 +4%
PAM
91
Panagora Asset Management
Massachusetts
$4.22M +$891K +20,099 +28%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$4.06M +$137K +3,090 +4%
Millennium Management
93
Millennium Management
New York
$4.05M +$412K +9,292 +12%
NC
94
Nicholas Company
Wisconsin
$3.96M – – –
QBFM
95
QS Batterymarch Financial Management
New York
$3.95M -$35.5K -800 -0.9%
MAA
96
Managed Account Advisors
New Jersey
$3.81M +$128K +2,888 +4%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$3.76M – – –
TA
98
Teachers Advisors
New York
$3.75M -$705K -15,900 -16%
Allianz Asset Management
99
Allianz Asset Management
Germany
$3.71M +$862K +19,450 +32%
MWNA
100
Marshall Wace North America
New York
$3.6M +$2.69M +60,659 +356%
2 3
4
5 6

EAT Hedge Fund Activity: Q4 2013 in Review

267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2013, worth a combined $3.16B — up 9.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EAT positions and 28 closed out — a net gain of 10 holders — while 83 added to existing stakes and 112 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $28.2M. The largest seller was VOYA Investment Management, cutting an estimated $60.2M.

  • 267 institutional investors held Brinker International (EAT) as of Q4 2013, up from 259 in Q3 2013.
  • Funds reported $3.16B of Brinker International stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 38 funds opened new Brinker International positions in Q4 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q4 2013 was LSV Asset Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q4 2013 was VOYA Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.