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Brinker International

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $26.3M

3% more funds holding

Funds holding: 275284 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

8.64% less ownership

Funds ownership: 124.44%115.79% (-8.6%)

13% less capital invested

Capital invested by funds: $2.24B → $1.94B (-$298M)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
126
Atria Investments
North Carolina
$1.26M +$119K +3,280 +10%
FRM
127
Fox Run Management
Connecticut
$1.18M +$267K +7,333 +29%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.15M +$1.16M +31,833 New
ACM
129
Aviance Capital Management
Florida
$1.14M +$1.15M +31,672 New
ASRS
130
Arizona State Retirement System
Arizona
$1.13M -$72.7K -2,000 -6%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.11M -$1.45K -40 -0.1%
TPSF
132
Texas Permanent School Fund
Texas
$1.11M -$22.1K -609 -2%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.09M -$48.4K -1,331 -4%
FP
134
Factorial Partners
New York
$1.03M +$909K +25,000 +714%
JIM
135
Jupiter Investment Management
United Kingdom
$1.03M
Canada Life
136
Canada Life
Manitoba, Canada
$1.01M +$31.2K +859 +3%
QIM
137
Quantitative Investment Management
Virginia
$992K +$999K +27,500 New
AIM
138
ARGA Investment Management
Connecticut
$989K +$996K +27,400 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$971K +$4.07K +112 +0.4%
WI
140
WBI Investments
New Jersey
$965K +$83.2K +2,289 +9%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$906K +$912K +25,100 New
PAM
142
Premier Asset Management
Illinois
$902K
HSA
143
Hussman Strategic Advisors
Maryland
$902K +$909K +25,000 New
Coatue Management
144
Coatue Management
New York
$897K +$903K +24,849 New
O
145
OppenheimerFunds
New York
$883K -$4.42M -121,508 -83%
CC
146
Cipher Capital
New York
$852K +$310K +8,522 +57%
MAM
147
Meeder Asset Management
Ohio
$842K +$811K +22,325 +2,219%
MSA
148
Mason Street Advisors
Wisconsin
$840K +$17.2K +473 +2%
TU
149
TDAM USA
Ontario, Canada
$828K
GC
150
Globeflex Capital
California
$825K

EAT Hedge Fund Activity: Q1 2018 in Review

284 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2018, worth a combined $1.94B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EAT positions and 31 closed out — a net gain of 11 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $66.4M.

  • 284 institutional investors held Brinker International (EAT) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $1.94B of Brinker International stock for Q1 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Brinker International positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Brinker International buyer in Q1 2018 was Westfield Capital Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q1 2018 was Millennium Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.