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Brinker International

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $26.3M

3% more funds holding

Funds holding: 275284 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

8.64% less ownership

Funds ownership: 124.44%115.79% (-8.6%)

13% less capital invested

Capital invested by funds: $2.24B → $1.94B (-$298M)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.16M -$482K -13,254 -13%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.03M +$619K +17,025 +25%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$3M +$3.03M +83,242 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.95M +$152K +4,176 +5%
DC
80
Diametric Capital
Massachusetts
$2.95M +$236K +6,486 +9%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.91M -$47.2K -1,300 -2%
CS
82
Credit Suisse
Switzerland
$2.88M -$49.2K -1,353 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$84.4K -2,322 -3%
EVM
84
Eaton Vance Management
Massachusetts
$2.58M +$1.3M +35,722 +100%
Invesco
85
Invesco
Georgia
$2.54M +$526K +14,474 +26%
JIR
86
James Investment Research
Ohio
$2.52M +$2.54M +69,911 New
OAM
87
Oppenheimer Asset Management
New York
$2.41M -$456K -12,555 -16%
CIC
88
Chilton Investment Company
Connecticut
$2.37M +$2.38M +65,616 New
Jane Street
89
Jane Street
New York
$2.35M +$2.11M +58,062 +825%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.35M +$2.17M +59,800 +1,136%
CAM
91
Cubic Asset Management
Massachusetts
$2.33M -$183K -5,023 -7%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.29M -$76K -2,091 -3%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.28M -$5.42M -149,251 -70%
First Trust Advisors
94
First Trust Advisors
Illinois
$2.15M -$316K -8,696 -13%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$2.1M -$142K -3,903 -6%
FNBOO
96
First National Bank of Omaha
Nebraska
$2.08M
IA
97
IndexIQ Advisors
New York
$2.02M +$2.03M +55,867 New
Barclays
98
Barclays
United Kingdom
$1.99M +$493K +13,570 +33%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.92M +$1.93M +53,200 New
AG
100
Aperio Group
California
$1.92M +$108K +2,980 +6%

EAT Hedge Fund Activity: Q1 2018 in Review

284 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2018, worth a combined $1.94B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EAT positions and 31 closed out — a net gain of 11 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $66.4M.

  • 284 institutional investors held Brinker International (EAT) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $1.94B of Brinker International stock for Q1 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Brinker International positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Brinker International buyer in Q1 2018 was Westfield Capital Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q1 2018 was Millennium Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.