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Brinker International
EAT

264 hedge funds and large institutions have $2.88B invested in Brinker International in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.43% more ownership

Funds ownership: 0% → 103.43% (+103%)

31% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.86M

Holders
264
Holders Change
+264
Holders Change %
–
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
264
Increased
–
Reduced
–
Closed
–
Calls
$2.44M
Puts
$1.86M
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$1.81M +$1.81M +45,827 New
LMAM
127
Legg Mason Asset Management
Japan
$1.77M +$1.77M +45,000 New
HSA
128
Hussman Strategic Advisors
Maryland
$1.77M +$1.77M +45,000 New
MOACM
129
Mutual of America Capital Management
New York
$1.71M +$1.71M +43,328 New
GCP
130
GSA Capital Partners
United Kingdom
$1.7M +$1.7M +43,196 New
ICM
131
ICC Capital Management
Florida
$1.68M +$1.68M +42,598 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.68M +$1.68M +42,600 New
UBS AM
133
UBS AM
Illinois
$1.65M +$1.65M +41,862 New
MSA
134
Mason Street Advisors
Wisconsin
$1.64M +$1.64M +41,570 New
N
135
Nuveen
North Carolina
$1.63M +$1.63M +41,287 New
BG
136
BlackRock Group
United Kingdom
$1.49M +$1.49M +37,699 New
JRP
137
Jasper Ridge Partners
California
$1.48M +$1.48M +37,540 New
QI
138
Quotient Investors
New York
$1.47M +$1.47M +37,300 New
IIM
139
InView Investment Management
Illinois
$1.46M +$1.46M +37,080 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$1.44M +$1.44M +36,486 New
SCA
141
SAC Capital Advisors
Connecticut
$1.43M +$1.43M +36,327 New
KCM
142
Kames Capital Management
United Kingdom
$1.39M +$1.39M +35,200 New
RFC
143
Regions Financial Corp
Alabama
$1.36M +$1.36M +34,415 New
SCM
144
Stevens Capital Management
Pennsylvania
$1.35M +$1.35M +34,126 New
MIU
145
Man Investments (UK)
United Kingdom
$1.33M +$1.33M +33,834 New
SB
146
Suntrust Banks
Georgia
$1.31M +$1.31M +33,222 New
HCM
147
Horrell Capital Management
Arkansas
$1.29M +$1.29M +32,852 New
EIM
148
Emerson Investment Management
Massachusetts
$1.29M +$1.29M +32,745 New
IRF
149
IBM Retirement Fund
New York
$1.29M +$1.29M +32,690 New
SOMRS
150
State of Michigan Retirement System
Michigan
$1.28M +$1.28M +32,477 New
4 5
6
7 8

EAT Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2013, worth a combined $2.88B.

Buyers outnumbered sellers: 264 funds opened new EAT positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held Brinker International (EAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.88B of Brinker International stock for Q2 2013.
  • 264 funds opened new Brinker International positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.