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Brinker International
EAT

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

29% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.36M

9% more capital invested

Capital invested by funds: $2.77B → $3.01B (+$249M)

4% more funds holding

Funds holding: 308 → 321 (+13)

2.13% more ownership

Funds ownership: 109.04% → 111.17% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.5M
5
BA
Boston Advisors
Massachusetts
+$15.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$85.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
4
KIM
Kestrel Investment Management
California
-$13.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
126
Citadel Advisors
Florida
$2M +$1.49M +29,643 +298%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.98M +$37.5K +746 +2%
GC
128
Guggenheim Capital
Illinois
$1.94M -$109K -2,171 -5%
RCM
129
Riverhead Capital Management
Delaware
$1.91M +$1.71M +33,936 +871%
BAM
130
Boyar Asset Management
New York
$1.88M +$1.87M +37,264 New
SAM
131
Shell Asset Management
Netherlands
$1.85M -$84.7K -1,683 -4%
DM
132
Delphi Management
Massachusetts
$1.85M -$468K -9,313 -20%
EVM
133
Eaton Vance Management
Massachusetts
$1.8M +$892K +17,726 +98%
SFM
134
Systematic Financial Management
New Jersey
$1.69M -$180K -3,580 -10%
Canada Life
135
Canada Life
Manitoba, Canada
$1.68M – – –
Credit Agricole
136
Credit Agricole
France
$1.67M +$1.38M +27,423 +488%
JG
137
Jefferies Group
New York
$1.65M -$2.7M -53,639 -62%
EIP
138
Epoch Investment Partners
New York
$1.65M -$85.4M -1,697,125 -98%
BA
139
BlackRock Advisors
Delaware
$1.62M +$4.12K +82 +0.3%
HHC
140
Hutchin Hill Capital
New York
$1.6M +$262K +5,200 +20%
Legal & General Group
141
Legal & General Group
United Kingdom
$1.59M +$52K +1,034 +3%
CIM
142
CenturyLink Investment Management
Colorado
$1.56M +$17.9K +355 +1%
SEI Investments
143
SEI Investments
Pennsylvania
$1.54M +$137K +2,731 +10%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.54M -$4.07K -81 -0.3%
CSS
145
Cubist Systematic Strategies
Connecticut
$1.53M +$458K +9,102 +43%
Comerica Bank
146
Comerica Bank
Texas
$1.52M +$1.96K +39 +0.1%
Barclays
147
Barclays
United Kingdom
$1.52M +$503K +10,005 +50%
RA
148
Rational Advisors
New York
$1.45M +$1.45M +28,800 New
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$1.43M +28,523 New
FHC
150
First Houston Capital
Texas
$1.41M +$282K +5,600 +25%
4 5
6
7 8

EAT Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.

  • 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
  • Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
  • 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
  • The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2016.