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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.92M +$2.75M +79,674 +376%
PP
77
Pegasus Partners
Wisconsin
$3.81M -$2.67M -77,308 -44%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$3.65M -$850K -24,631 -21%
TA
79
Teachers Advisors
New York
$3.41M +$2.42K +70 +0.1%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.18M – – –
CS
81
Credit Suisse
Switzerland
$3.15M +$586K +16,975 +26%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$3.01M +$560K +16,230 +26%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$172K -4,971 -6%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.84M -$7.3M -211,645 -74%
CAM
85
Cubic Asset Management
Massachusetts
$2.7M -$1.71M -49,497 -42%
First Trust Advisors
86
First Trust Advisors
Illinois
$2.65M +$1.49M +43,056 +170%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.6M +$31.9K +923 +1%
CONA
88
Capital One National Association
New York
$2.6M +$2.31M +66,858 New
Legal & General Group
89
Legal & General Group
United Kingdom
$2.55M -$50.3K -1,457 -2%
JG
90
Jefferies Group
New York
$2.53M +$2.25M +65,172 New
OAM
91
Oppenheimer Asset Management
New York
$2.53M – – –
MHI
92
Miller Howard Investments
New York
$2.5M +$2.23M +64,495 New
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$2.41M -$169K -4,884 -7%
SCA
94
Secor Capital Advisors
New York
$2.3M -$2.86M -82,774 -58%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$2.24M +$585K +16,954 +42%
AIFS
96
A&I Financial Services
Colorado
$2.22M +$1.97M +57,053 New
Stifel Financial
97
Stifel Financial
Missouri
$2.21M -$154K -4,465 -7%
Invesco
98
Invesco
Georgia
$2.17M -$263K -7,621 -12%
Squarepoint
99
Squarepoint
New York
$2.16M +$1.92M +55,562 New
DC
100
Diametric Capital
Massachusetts
$2.12M +$2.59M +75,188 New
2 3
4
5 6

EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.