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Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
126
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M +$2.93M +52,600 New
PI
127
Putnam Investments
Massachusetts
$2.72M +$2.88M +51,698 New
BF
128
BOK Financial
Oklahoma
$2.67M +$88.4K +1,587 +3%
SEI Investments
129
SEI Investments
Pennsylvania
$2.62M +$283K +5,084 +11%
TPSF
130
Texas Permanent School Fund
Texas
$2.62M -$129K -2,322 -4%
TU
131
TDAM USA
Ontario, Canada
$2.55M +$960K +17,250 +55%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M +$782K +14,044 +43%
AllianceBernstein
133
AllianceBernstein
Tennessee
$2.41M -$2.33M -41,768 -48%
Barclays
134
Barclays
United Kingdom
$2.4M +$2.05M +36,809 +392%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$2.35M +$2.18M +39,119 +701%
Federated Hermes
136
Federated Hermes
Pennsylvania
$2.27M +$171K +3,074 +8%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$2.26M – – –
HSBC Holdings
138
HSBC Holdings
United Kingdom
$2.24M -$974K -17,486 -29%
TCM
139
Tributary Capital Management
Nebraska
$2.22M – – –
UBS Group
140
UBS Group
Switzerland
$2.17M -$251K -4,516 -10%
MOACM
141
Mutual of America Capital Management
New York
$2.11M +$37.3K +669 +2%
SFM
142
Systematic Financial Management
New Jersey
$2.1M -$231K -4,145 -9%
SIP
143
Stoneridge Investment Partners
Pennsylvania
$2.02M +$2.13M +38,263 New
QI
144
QS Investors
New York
$1.99M +$28.9K +519 +1%
Stifel Financial
145
Stifel Financial
Missouri
$1.99M +$261K +4,686 +14%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$1.97M +$219K +3,932 +12%
FLPIM
147
F.L. Putnam Investment Management
Massachusetts
$1.94M -$39.3K -705 -2%
CSS
148
Cubist Systematic Strategies
Connecticut
$1.93M +$1.73M +31,038 +549%
SAM
149
Symphony Asset Management
California
$1.89M -$1.15M -20,581 -36%
Credit Agricole
150
Credit Agricole
France
$1.8M -$2.8M -50,304 -60%
4 5
6
7 8

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.