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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

10.22% more ownership

Funds ownership: 111.17%121.39% (+10%)

4% more funds holding

Funds holding: 321333 (+12)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
76
Glen Harbor Capital Management
California
$6M +$6.24M +121,142 New
AIG
77
American International Group
New York
$5.85M -$498K -9,682 -8%
RCAMU
78
Rothschild & Co Asset Management US
Connecticut
$5.75M -$562K -10,921 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$5.6M -$165K -3,200 -3%
Federated Hermes
80
Federated Hermes
Pennsylvania
$5.57M -$3.43M -66,662 -37%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$5.56M -$275K -5,344 -5%
BFM
82
Boston Financial Management
Massachusetts
$5.44M -$1.04M -20,124 -15%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$5.41M -$54.7K -1,063 -1%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$5.08M -$8.32M -161,548 -61%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.08M -$808K -15,700 -13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$4.94M -$42.2K -820 -0.8%
MCIM
87
Meadow Creek Investment Management
Georgia
$4.94M +$5.14M +99,764 New
QI
88
QS Investors
New York
$4.73M +$1.54M +29,968 +46%
CS
89
Credit Suisse
Switzerland
$4.5M -$1.31M -25,438 -22%
Swiss National Bank
90
Swiss National Bank
Switzerland
$4.49M
KBC Group
91
KBC Group
Belgium
$4.38M +$464K +9,018 +11%
PAM
92
Panagora Asset Management
Massachusetts
$4.37M +$3.79M +73,634 +505%
AAMU
93
Amundi Asset Management US
Massachusetts
$3.98M +$4.13M +80,273 New
HHC
94
Hutchin Hill Capital
New York
$3.94M +$2.46M +47,800 +151%
SCM
95
Stevens Capital Management
Pennsylvania
$3.9M +$3.64M +70,754 +879%
EP
96
Elkfork Partners
Oregon
$3.88M +$4.03M +78,386 New
Wellington Management Group
97
Wellington Management Group
Massachusetts
$3.87M +$3.23M +62,744 +407%
MCM
98
Matarin Capital Management
New York
$3.62M +$23.6K +458 +0.6%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$3.48M +$3.15M +61,100 +668%
HW
100
Hancock Whitney
Mississippi
$3.33M +$3.46M +67,277 New

EAT Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 0.92% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 40 closed out — a net gain of 15 holders — while 93 added to existing stakes and 144 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Neuberger Berman Group, cutting an estimated $54.2M.

  • 333 institutional investors held Brinker International (EAT) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $2.99B of Brinker International stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.3M added.
  • The largest Brinker International seller in Q4 2016 was Neuberger Berman Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2016.