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Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
101
Credit Suisse
Switzerland
$5.18M -$498K -8,940 -8%
PAM
102
Panagora Asset Management
Massachusetts
$5.08M +$2.1M +37,800 +64%
EGM
103
Engineers Gate Manager
New York
$5.08M +$3.96M +71,075 +280%
CCMH
104
Cornerstone Capital Management Holdings
New York
$5.08M +$459K +8,243 +9%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$5.04M +$4.58M +82,274 +611%
RCAMU
106
Rothschild & Co Asset Management US
Connecticut
$4.9M -$20.5M -368,330 -80%
DCM
107
Dupont Capital Management
Delaware
$4.4M +$1.36M +24,360 +41%
Swiss National Bank
108
Swiss National Bank
Switzerland
$4.38M +$473K +8,500 +11%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$4.18M +$3.39M +60,844 +330%
Retirement Systems of Alabama
110
Retirement Systems of Alabama
Alabama
$4.01M -$76.3K -1,370 -2%
BNP Paribas Asset Management
111
BNP Paribas Asset Management
France
$3.93M – – –
AL
112
Airain Ltd
Guernsey
$3.81M +$4.02M +72,263 New
KBC Group
113
KBC Group
Belgium
$3.76M +$352K +6,327 +10%
KWILP
114
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.67M +$3.88M +69,772 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$3.66M +$1.7M +30,490 +78%
SG Americas Securities
116
SG Americas Securities
New York
$3.57M +$3.33M +59,732 +746%
MCM
117
Matarin Capital Management
New York
$3.43M +$3.63M +65,107 New
BG
118
BlackRock Group
United Kingdom
$3.28M +$252K +4,527 +8%
CPC
119
Cookson Peirce & Co
Pennsylvania
$3.24M – – –
AC
120
Allstate Corporation
Illinois
$3.24M +$563K +10,110 +20%
UBS AM
121
UBS AM
Illinois
$3.06M +$567K +10,179 +21%
UOC
122
UBS O'Connor
Illinois
$2.96M -$15.8M -284,425 -83%
TA
123
Teachers Advisors
New York
$2.92M +$200K +3,590 +7%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.92M -$74.8K -1,343 -2%
GIM
125
Grassi Investment Management
California
$2.91M – – –
3 4
5
6 7

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.