Brinker International
309 hedge funds and large institutions have $1.97B invested in Brinker International in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 48 closing their positions.
21% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 48
3% more funds holding
Funds holding: 301 → 309 (+8)
1% more ownership
Funds ownership: 117.5% → 118.5% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less capital invested
Capital invested by funds: $2.24B → $1.97B (-$272M)
33% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 118
77% less call options, than puts
Call options by funds: $8.02M | Put options by funds: $34.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$43.2M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.2M |
| 4 |
Goldman Sachs
New York
|
+$19.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$39.1M |
| 2 |
IP
Interval Partners
New York
|
-$24.7M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$23.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$22.2M |
| 5 |
Squarepoint
New York
|
-$15.3M |
EAT Hedge Fund Activity: Q4 2018 in Review
309 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2018, worth a combined $1.97B — down 12% from $2.24B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new EAT positions and 48 closed out — a net gain of 10 holders — while 79 added to existing stakes and 118 trimmed.
The largest buyer was Invesco, adding an estimated $44.8M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $39.1M.
- 309 institutional investors held Brinker International (EAT) as of Q4 2018, up from 301 in Q3 2018.
- Funds reported $1.97B of Brinker International stock for Q4 2018, down 12% quarter-over-quarter.
- 58 funds opened new Brinker International positions in Q4 2018 and 48 closed out, a net change of +10 holders.
- The largest Brinker International buyer in Q4 2018 was Invesco, an estimated $44.8M added.
- The largest Brinker International seller in Q4 2018 was Fuller & Thaler Asset Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2018.