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Brinker International

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $26.3M

3% more funds holding

Funds holding: 275284 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

8.64% less ownership

Funds ownership: 124.44%115.79% (-8.6%)

13% less capital invested

Capital invested by funds: $2.24B → $1.94B (-$298M)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.84M -$219K -6,024 -11%
VDBMI
102
Van Den Berg Management I
Texas
$1.8M +$1.81M +49,830 New
UBS AM
103
UBS AM
Illinois
$1.79M +$199K +5,467 +12%
MIM
104
MetLife Investment Management
New Jersey
$1.78M -$13.3K -365 -0.7%
CAM
105
Congress Asset Management
Massachusetts
$1.76M +$32.9K +906 +2%
BPIM
106
Brant Point Investment Management
New York
$1.7M +$1.72M +47,200 New
AAM
107
Advisors Asset Management
Colorado
$1.7M +$43.6K +1,199 +2%
PAM
108
Panagora Asset Management
Massachusetts
$1.69M -$191K -5,261 -10%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$363K +10,000 +27%
American Century Companies
110
American Century Companies
Missouri
$1.61M +$1.62M +44,654 New
ACI
111
AMP Capital Investors
Australia
$1.57M +$556K +15,304 +54%
MCWS
112
McKinley Carter Wealth Services
West Virginia
$1.54M +$1.55M +42,748 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.54M -$72.7K -2,000 -4%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$1.51M -$74.2K -2,041 -5%
PCM
115
Prelude Capital Management
New York
$1.49M +$518K +14,256 +53%
Comerica Bank
116
Comerica Bank
Texas
$1.48M -$55.5K -1,527 -4%
SFM
117
Systematic Financial Management
New Jersey
$1.44M -$73.6K -2,025 -5%
DCM
118
Dupont Capital Management
Delaware
$1.38M
MOACM
119
Mutual of America Capital Management
New York
$1.38M +$3.34K +92 +0.2%
RA
120
Royce & Associates
New York
$1.37M -$400 -11 -0%
Macquarie Group
121
Macquarie Group
Australia
$1.35M +$102K +2,800 +8%
HW
122
Hancock Whitney
Mississippi
$1.34M +$67.2K +1,848 +5%
BFM
123
Boothbay Fund Management
New York
$1.29M +$515K +14,158 +66%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M -$299K -8,230 -19%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.27M +$1.28M +35,140 New

EAT Hedge Fund Activity: Q1 2018 in Review

284 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2018, worth a combined $1.94B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EAT positions and 31 closed out — a net gain of 11 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $66.4M.

  • 284 institutional investors held Brinker International (EAT) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $1.94B of Brinker International stock for Q1 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Brinker International positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Brinker International buyer in Q1 2018 was Westfield Capital Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q1 2018 was Millennium Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.