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Brinker International
EAT

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.87B → $3.16B (+$282M)

3% more funds holding

Funds holding: 259 → 267 (+8)

5.48% less ownership

Funds ownership: 107.22% → 101.74% (-5.5%)

26% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

86% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $18.2M

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.2M
2
GIM
Granahan Investment Management
Massachusetts
+$21.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$19.8M
4
CCM
Cadian Capital Management
New York
+$15.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$60.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.6M
5
JGC
J. Goldman & Co
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$3.28M +$3.14M +70,778 New
TPSF
102
Texas Permanent School Fund
Texas
$3.27M +$17.6K +396 +0.6%
DIA
103
Dana Investment Advisors
Wisconsin
$3.24M +$681K +15,360 +28%
CPC
104
Cookson Peirce & Co
Pennsylvania
$3.07M -$198K -4,460 -6%
BCM
105
BBT Capital Management
Texas
$3.02M +$2.89M +65,224 New
JHIU
106
Janus Henderson Investors US
Colorado
$2.81M -$1.59M -35,800 -37%
Swiss National Bank
107
Swiss National Bank
Switzerland
$2.73M -$102K -2,300 -4%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.67M +$37.8K +853 +2%
STC
109
SEI Trust Company
Pennsylvania
$2.67M +$102K +2,299 +4%
Barclays
110
Barclays
United Kingdom
$2.48M -$4.89M -110,376 -67%
Axa
111
Axa
France
$2.39M -$7.25M -163,500 -76%
EB
112
Eastern Bank
Massachusetts
$2.39M +$113K +2,558 +5%
N
113
Nuveen
North Carolina
$2.35M +$390K +8,800 +21%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.3M +$310K +7,000 +16%
ProShare Advisors
115
ProShare Advisors
Maryland
$2.25M +$1.88M +42,330 +681%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$2.24M -$1.22M -27,624 -36%
RFC
117
Russell Frank Company
Washington
$2.24M -$1.08M -24,456 -34%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$2.18M -$52.7K -1,190 -2%
Citigroup
119
Citigroup
New York
$2.18M +$1.61M +36,359 +343%
ASRS
120
Arizona State Retirement System
Arizona
$2.15M -$252K -5,674 -11%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M -$35.5K -800 -2%
Federated Hermes
122
Federated Hermes
Pennsylvania
$2.12M +$584K +13,172 +41%
HCM
123
Herndon Capital Management
Georgia
$2M -$590K -13,321 -24%
MOACM
124
Mutual of America Capital Management
New York
$1.92M +$29K +655 +2%
Prudential Financial
125
Prudential Financial
New Jersey
$1.91M -$3.4M -76,632 -65%
3 4
5
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EAT Hedge Fund Activity: Q4 2013 in Review

267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2013, worth a combined $3.16B — up 9.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EAT positions and 28 closed out — a net gain of 10 holders — while 83 added to existing stakes and 112 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $28.2M. The largest seller was VOYA Investment Management, cutting an estimated $60.2M.

  • 267 institutional investors held Brinker International (EAT) as of Q4 2013, up from 259 in Q3 2013.
  • Funds reported $3.16B of Brinker International stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 38 funds opened new Brinker International positions in Q4 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q4 2013 was LSV Asset Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q4 2013 was VOYA Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.