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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.84M -$367K -8,981 -11%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.18M +28,841 +79%
Nomura Holdings
103
Nomura Holdings
Japan
$2.59M +$1.85M +45,243 +241%
TI
104
Turner Investments
Pennsylvania
$2.5M -$2.28M -55,720 -47%
Swiss National Bank
105
Swiss National Bank
Switzerland
$2.48M -$143K -3,500 -5%
Allianz Asset Management
106
Allianz Asset Management
Germany
$2.45M +$536K +13,118 +28%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$2.3M -$125K -3,056 -5%
HCM
108
Herndon Capital Management
Georgia
$2.29M +$25.1K +613 +1%
AllianceBernstein
109
AllianceBernstein
Tennessee
$2.26M -$3.44M -84,112 -60%
STC
110
SEI Trust Company
Pennsylvania
$2.24M +$1.81M +44,245 +403%
DIA
111
Dana Investment Advisors
Wisconsin
$2.21M +$23.7K +579 +1%
ASRS
112
Arizona State Retirement System
Arizona
$2.11M -$102K -2,500 -5%
ARTA
113
A.R.T. Advisors
New York
$2.06M +$1.28M +31,251 +160%
EB
114
Eastern Bank
Massachusetts
$1.98M +$99.2K +2,427 +5%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$1.96M -$309K -7,570 -14%
PP
116
PDT Partners
New York
$1.94M -$1.77M -43,205 -47%
U
117
UBS
Switzerland
$1.92M -$979K -23,940 -34%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.89M -$395K -9,670 -17%
GAM
119
Gotham Asset Management
New York
$1.85M +$1.87M +45,707 New
Credit Agricole
120
Credit Agricole
France
$1.85M +$1.86M +45,554 New
Comerica Bank
121
Comerica Bank
Texas
$1.83M -$50.5K -1,236 -3%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.73M
UBS AM
123
UBS AM
Illinois
$1.7M
N
124
Nuveen
North Carolina
$1.7M +$22.1K +540 +1%
LMAM
125
Legg Mason Asset Management
Japan
$1.68M -$147K -3,600 -8%

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.