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Brinker International
EAT

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

29% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.36M

9% more capital invested

Capital invested by funds: $2.77B → $3.01B (+$249M)

4% more funds holding

Funds holding: 308 → 321 (+13)

2.13% more ownership

Funds ownership: 109.04% → 111.17% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.5M
5
BA
Boston Advisors
Massachusetts
+$15.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$85.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
4
KIM
Kestrel Investment Management
California
-$13.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
101
BlackRock Group
United Kingdom
$3.4M -$966K -19,210 -22%
QI
102
QS Investors
New York
$3.31M +$55.7K +1,107 +2%
DIA
103
Dean Investment Associates
Ohio
$3.19M -$1.94M -38,651 -38%
BF
104
BOK Financial
Oklahoma
$3.07M +$205K +4,084 +7%
EAM
105
EULAV Asset Management
Florida
$3.02M – – –
UBS AM
106
UBS AM
Illinois
$2.9M +$25.8K +512 +0.9%
GIA
107
Gargoyle Investment Advisor
New Jersey
$2.8M – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$2.72M -$48.7K -968 -2%
AG
109
Aperio Group
California
$2.58M +$136K +2,699 +6%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$2.55M +$1.64M +32,535 +181%
BlackRock
111
BlackRock
New York
$2.54M -$4.79M -95,192 -65%
MHI
112
Miller Howard Investments
New York
$2.41M -$713K -14,180 -23%
MC
113
Menta Capital
California
$2.37M +$2.36M +46,900 New
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$2.28M – – –
AP
115
AHL Partners
United Kingdom
$2.23M +$1.44M +28,703 +185%
CIP
116
Convergence Investment Partners
Florida
$2.17M +$2.17M +43,046 New
MOACM
117
Mutual of America Capital Management
New York
$2.13M +$53.5K +1,064 +3%
ACI
118
AMP Capital Investors
Australia
$2.13M +$629K +12,500 +42%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.13M – – –
TPSF
120
Texas Permanent School Fund
Texas
$2.11M -$38.1K -757 -2%
MAM
121
Meeder Asset Management
Ohio
$2.08M +$2.07M +41,194 New
Macquarie Group
122
Macquarie Group
Australia
$2.05M -$2.05M -40,700 -50%
QIM
123
Quantitative Investment Management
Virginia
$2.05M +$1.27M +25,200 +164%
Stifel Financial
124
Stifel Financial
Missouri
$2.04M +$68.5K +1,361 +3%
DCM
125
Dupont Capital Management
Delaware
$2.03M -$86.3K -1,715 -4%
3 4
5
6 7

EAT Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.

  • 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
  • Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
  • 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
  • The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2016.