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Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
76
Zacks Investment Management
Illinois
$8.2M +$1.69M +30,296 +24%
DVM
77
Dreman Value Management
Florida
$7.89M +$281K +5,051 +3%
PPA
78
Parametric Portfolio Associates
Washington
$7.83M -$371K -6,670 -4%
SSA
79
South Street Advisors
New York
$7.73M +$8.17M +146,760 New
BA
80
BlackRock Advisors
Delaware
$7.69M -$21.5K -387 -0.3%
First Trust Advisors
81
First Trust Advisors
Illinois
$7.41M -$7.53M -135,219 -49%
WI
82
Wafra Inc
New York
$7.36M -$186K -3,343 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$7.19M – – –
EIM
84
Emerson Investment Management
Massachusetts
$7.04M -$660K -11,855 -8%
CEP
85
Chicago Equity Partners
Illinois
$6.87M +$6.1M +109,605 +527%
HAM
86
Hillcrest Asset Management
Texas
$6.51M +$8.63K +155 +0.1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.44M +$33.4K +600 +0.5%
AIG
88
American International Group
New York
$6.41M -$18.4K -331 -0.3%
DIA
89
Dana Investment Advisors
Wisconsin
$6.27M +$821K +14,739 +14%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$6.01M -$61.8M -1,109,426 -91%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$5.88M -$130K -2,337 -2%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$11.1K -200 -0.2%
GC
93
Guggenheim Capital
Illinois
$5.85M -$433K -7,775 -7%
AH
94
Achievement Holdings
Illinois
$5.79M +$6.12M +110,000 New
HHC
95
Hutchin Hill Capital
New York
$5.61M +$2.83M +50,900 +92%
JHIU
96
Janus Henderson Investors US
Colorado
$5.59M -$6.19M -111,200 -51%
EGA
97
Eagle Global Advisors
Texas
$5.45M -$3.23K -58 -0.1%
NP
98
NS Partners
United Kingdom
$5.42M +$173K +3,115 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$5.23M -$119K -2,142 -2%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$5.23M -$692K -12,433 -11%
2 3
4
5 6

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.