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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$1.2M -$153K -4,440 -13%
GH
127
GAM Holding
Switzerland
$1.13M +$1,000K +28,975 New
JIM
128
Jupiter Investment Management
United Kingdom
$1.11M +$460K +13,333 +88%
Wolverine Trading
129
Wolverine Trading
Illinois
$1.1M +$978K +28,347 New
ACI
130
AMP Capital Investors
Australia
$1.1M +$500K +14,496 +105%
Jennison Associates
131
Jennison Associates
New York
$1.06M +$175K +5,059 +23%
Canada Life
132
Canada Life
Manitoba, Canada
$1.06M -$87.1K -2,525 -8%
PCM
133
Prelude Capital Management
New York
$1.04M +$928K +26,879 New
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M -$1.77M -51,302 -66%
VI
135
Versor Investments
New York
$1.02M +$905K +26,215 New
FRM
136
Fox Run Management
Connecticut
$980K +$550K +15,928 +171%
PAM
137
Premier Asset Management
Illinois
$971K +$274K +7,950 +47%
WI
138
WBI Investments
New Jersey
$949K +$843K +24,430 New
Victory Capital Management
139
Victory Capital Management
Texas
$945K +$50.9K +1,476 +6%
TU
140
TDAM USA
Ontario, Canada
$891K – – –
GC
141
Globeflex Capital
California
$887K -$35.6K -1,031 -4%
MSA
142
Mason Street Advisors
Wisconsin
$886K -$51.1K -1,481 -6%
US Bancorp
143
US Bancorp
Minnesota
$875K +$570K +16,525 +275%
SIP
144
Stoneridge Investment Partners
Pennsylvania
$848K +$347K +10,053 +85%
SSA
145
Schonfeld Strategic Advisors
New York
$840K +$746K +21,611 New
BFM
146
Boothbay Fund Management
New York
$839K +$746K +21,610 New
Federated Hermes
147
Federated Hermes
Pennsylvania
$819K -$163K -4,730 -18%
NFAM
148
North Fourth Asset Management
New Jersey
$818K +$727K +21,072 New
AG
149
Advisor Group
Arizona
$817K +$348K +10,078 +92%
PG
150
PEAK6 Group
Illinois
$750K +$483K +13,992 +263%
4 5
6
7 8

EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.