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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBOO
101
First National Bank of Omaha
Nebraska
$2.08M – – –
PAM
102
Panagora Asset Management
Massachusetts
$2.02M +$1.13M +32,612 +169%
SG Americas Securities
103
SG Americas Securities
New York
$1.98M +$519K +15,038 +42%
AG
104
Aperio Group
California
$1.95M +$655K +18,981 +61%
MIM
105
MetLife Investment Management
New Jersey
$1.93M +$1.72M +49,710 New
AAM
106
Advisors Asset Management
Colorado
$1.87M +$289K +8,366 +21%
CAM
107
Congress Asset Management
Massachusetts
$1.86M -$29K -840 -2%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.74M +$126K +3,650 +9%
UBS AM
109
UBS AM
Illinois
$1.71M +$289K +8,375 +23%
Massachusetts Financial Services
110
Massachusetts Financial Services
Massachusetts
$1.71M +$213K +6,170 +16%
FDCDDQ
111
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.69M +$10.4K +300 +0.7%
SFM
112
Systematic Financial Management
New Jersey
$1.63M -$154K -4,475 -10%
Barclays
113
Barclays
United Kingdom
$1.61M -$490K -14,186 -26%
Comerica Bank
114
Comerica Bank
Texas
$1.51M -$165K -4,770 -11%
DCM
115
Dupont Capital Management
Delaware
$1.49M – – –
MOACM
116
Mutual of America Capital Management
New York
$1.48M -$88.6K -2,569 -6%
RA
117
Royce & Associates
New York
$1.48M -$47.3K -1,370 -3%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M -$141K -4,100 -10%
EVM
119
Eaton Vance Management
Massachusetts
$1.39M – – –
HW
120
Hancock Whitney
Mississippi
$1.36M +$59.6K +1,726 +5%
Macquarie Group
121
Macquarie Group
Australia
$1.34M -$159K -4,600 -12%
ASRS
122
Arizona State Retirement System
Arizona
$1.29M +$193K +5,596 +20%
AI
123
Atria Investments
North Carolina
$1.23M +$676K +19,601 +161%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$1.22M -$17.1K -497 -2%
TPSF
125
Texas Permanent School Fund
Texas
$1.22M -$153K -4,431 -12%
3 4
5
6 7

EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.