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Brinker International
EAT

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

29% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.36M

9% more capital invested

Capital invested by funds: $2.77B → $3.01B (+$249M)

4% more funds holding

Funds holding: 308 → 321 (+13)

2.13% more ownership

Funds ownership: 109.04% → 111.17% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.5M
5
BA
Boston Advisors
Massachusetts
+$15.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$85.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
4
KIM
Kestrel Investment Management
California
-$13.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
76
Boston Financial Management
Massachusetts
$6.55M -$48.8K -970 -0.7%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$6.48M -$30.2K -600 -0.5%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$6.46M -$1.4M -27,800 -18%
AIG
79
American International Group
New York
$6.44M +$1.02M +20,274 +19%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$6.4M +$697K +13,865 +12%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.96M +$50.3K +1,000 +0.9%
BCM
82
BlueCrest Capital Management
Jersey
$5.92M +$5.22M +103,842 +761%
CS
83
Credit Suisse
Switzerland
$5.86M +$513K +10,201 +10%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M -$85.5K -1,700 -1%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$5.56M +$2.59M +51,500 +88%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.56M +$187K +3,726 +3%
DCM
87
Dynamic Capital Management
Jersey
$5.14M +$5.13M +102,013 New
Invesco
88
Invesco
Georgia
$5.09M +$111K +2,214 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.07M -$16.4K -326 -0.3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.87M -$2.01M -40,000 -29%
LCM
91
Landscape Capital Management
New Jersey
$4.85M +$4.83M +96,104 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.57M -$377K -7,500 -8%
CG
93
Clinton Group
New York
$4.3M +$4.29M +85,269 New
EGM
94
Engineers Gate Manager
New York
$4.27M +$3.51M +69,802 +469%
WCM Investment Management
95
WCM Investment Management
California
$4.01M -$3.56M -70,784 -47%
KBC Group
96
KBC Group
Belgium
$4.01M +$408K +8,117 +11%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M -$1.61K -32 -0%
MCM
98
Matarin Capital Management
New York
$3.66M -$1.12M -22,181 -23%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$3.57M -$54.8K -1,089 -2%
PP
100
Paloma Partners
Connecticut
$3.41M +$2.25M +44,724 +196%
2 3
4
5 6

EAT Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.

  • 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
  • Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
  • 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
  • The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2016.