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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
126
Mutual of America Capital Management
New York
$1.65M -$107K -2,606 -6%
MIU
127
Man Investments (UK)
United Kingdom
$1.63M +$262K +6,403 +19%
ERSOT
128
Employees Retirement System of Texas
Texas
$1.58M -$368K -9,000 -19%
BG
129
BlackRock Group
United Kingdom
$1.56M +$28.4K +695 +2%
SFP
130
Santa Fe Partners
New Mexico
$1.55M +$1.56M +38,256 New
SCM
131
Stevens Capital Management
Pennsylvania
$1.55M +$165K +4,024 +12%
CEP
132
Chicago Equity Partners
Illinois
$1.53M -$5.8M -141,930 -79%
JRP
133
Jasper Ridge Partners
California
$1.52M
QI
134
Quotient Investors
New York
$1.51M
IIM
135
InView Investment Management
Illinois
$1.5M
KCM
136
Kames Capital Management
United Kingdom
$1.43M
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.42M +$212K +5,186 +17%
TCM
138
Tributary Capital Management
Nebraska
$1.34M +$1.35M +33,100 New
HCM
139
Horrell Capital Management
Arkansas
$1.33M -$1.88K -46 -0.1%
Federated Hermes
140
Federated Hermes
Pennsylvania
$1.32M -$545K -13,336 -29%
EIM
141
Emerson Investment Management
Massachusetts
$1.29M -$33.7K -825 -3%
FLPIM
142
F.L. Putnam Investment Management
Massachusetts
$1.29M +$1.3M +31,910 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.28M +$47K +1,149 +4%
SOMRS
144
State of Michigan Retirement System
Michigan
$1.25M -$65.4K -1,600 -5%
PMAM
145
Picton Mahoney Asset Management
Ontario, Canada
$1.24M +$1.25M +30,600 New
BPIM
146
Brant Point Investment Management
New York
$1.22M -$4.07M -99,600 -77%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$1.15M -$1.35K -33 -0.1%
CONA
148
Capital One National Association
New York
$1.13M -$86.4K -2,114 -7%
IRF
149
IBM Retirement Fund
New York
$1.11M -$214K -5,224 -16%
SG Americas Securities
150
SG Americas Securities
New York
$1.08M +$888K +21,719 +437%

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.