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Brinker International
EAT

264 hedge funds and large institutions have $2.88B invested in Brinker International in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.43% more ownership

Funds ownership: 0% → 103.43% (+103%)

31% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.86M

Holders
264
Holders Change
+264
Holders Change %
–
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
264
Increased
–
Reduced
–
Closed
–
Calls
$2.44M
Puts
$1.86M
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
101
Munder Capital Management
Michigan
$3.54M +$3.54M +89,725 New
PI
102
Putnam Investments
Massachusetts
$3.51M +$3.51M +89,091 New
Retirement Systems of Alabama
103
Retirement Systems of Alabama
Alabama
$3.4M +$3.4M +86,296 New
NC
104
Nicholas Company
Wisconsin
$3.37M +$3.37M +85,530 New
NTCOC
105
Northern Trust Company of Connecticut
Connecticut
$3.3M +$3.3M +83,600 New
MPM
106
Meritage Portfolio Management
Kansas
$3.19M +$3.19M +80,975 New
TPSF
107
Texas Permanent School Fund
Texas
$3.12M +$3.12M +79,106 New
Goldman Sachs
108
Goldman Sachs
New York
$3.08M +$3.08M +78,074 New
MAA
109
Managed Account Advisors
New Jersey
$3.07M +$3.07M +77,871 New
U
110
UBS
Switzerland
$2.81M +$2.81M +71,249 New
CPC
111
Cookson Peirce & Co
Pennsylvania
$2.73M +$2.73M +69,220 New
Swiss National Bank
112
Swiss National Bank
Switzerland
$2.55M +$2.55M +64,700 New
Axa
113
Axa
France
$2.41M +$2.41M +61,100 New
Barclays
114
Barclays
United Kingdom
$2.4M +$2.4M +60,802 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M +$2.35M +59,733 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M +$2.21M +56,170 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$2.2M +$2.2M +55,893 New
HCM
118
Herndon Capital Management
Georgia
$2.2M +$2.2M +55,800 New
ASRS
119
Arizona State Retirement System
Arizona
$2.15M +$2.15M +54,674 New
DIA
120
Dana Investment Advisors
Wisconsin
$2.13M +$2.13M +54,000 New
ERSOT
121
Employees Retirement System of Texas
Texas
$1.89M +$1.89M +48,000 New
Allianz Asset Management
122
Allianz Asset Management
Germany
$1.87M +$1.87M +47,372 New
EB
123
Eastern Bank
Massachusetts
$1.83M +$1.83M +46,518 New
Comerica Bank
124
Comerica Bank
Texas
$1.83M +$1.83M +46,530 New
UCFA
125
United Capital Financial Advisors
Texas
$1.82M +$1.82M +46,194 New
3 4
5
6 7

EAT Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2013, worth a combined $2.88B.

Buyers outnumbered sellers: 264 funds opened new EAT positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held Brinker International (EAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.88B of Brinker International stock for Q2 2013.
  • 264 funds opened new Brinker International positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.