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Brinker International

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $1.94B → $2.27B (+$330M)

5% more funds holding

Funds holding: 284298 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.59% less ownership

Funds ownership: 115.79%109.2% (-6.6%)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 122

46% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $35M

Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
126
Texas Permanent School Fund
Texas
$1.35M -$105K -2,378 -8%
CP
127
Cumberland Partners
Ontario, Canada
$1.34M +$1.25M +28,200 New
Stifel Financial
128
Stifel Financial
Missouri
$1.3M -$1.05M -23,740 -47%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M -$25.1K -567 -2%
Canada Life
130
Canada Life
Manitoba, Canada
$1.24M -$87.2K -1,967 -7%
WI
131
WBI Investments
New Jersey
$1.23M -$35.6K -804 -3%
Renaissance Technologies
132
Renaissance Technologies
New York
$1.21M +$1.13M +25,400 New
QC
133
Quadrature Capital
United Kingdom
$1.2M +$1.12M +25,231 New
PAM
134
Premier Asset Management
Illinois
$1.19M
BFM
135
Boothbay Fund Management
New York
$1.16M -$506K -11,413 -32%
PCM
136
Prelude Capital Management
New York
$1.12M -$782K -17,638 -43%
JIM
137
Jupiter Investment Management
United Kingdom
$1.12M -$223K -5,021 -18%
MAM
138
Meeder Asset Management
Ohio
$1.09M -$22.7K -512 -2%
GC
139
Globeflex Capital
California
$1.08M -$2.13K -48 -0.2%
MSA
140
Mason Street Advisors
Wisconsin
$1.07M -$34.8K -786 -3%
OAM
141
Oxford Asset Management
United Kingdom
$1.03M +$957K +21,592 New
FM
142
Foster & Motley
Ohio
$994K +$98.2K +2,217 +12%
QT
143
Quantbot Technologies
New York
$993K +$924K +20,862 New
Hotchkis & Wiley Capital Management
144
Hotchkis & Wiley Capital Management
California
$975K +$380K +8,570 +72%
TI
145
Trexquant Investment
Connecticut
$969K +$902K +20,350 New
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$949K +$884K +19,946 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$939K -$459K -10,352 -34%
Victory Capital Management
148
Victory Capital Management
Texas
$916K +$16.8K +379 +2%
Federated Hermes
149
Federated Hermes
Pennsylvania
$894K -$83.5K -1,884 -9%
AG
150
Advisor Group
Arizona
$860K -$51.5K -1,163 -6%

EAT Hedge Fund Activity: Q2 2018 in Review

298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2018, worth a combined $2.27B — up 17% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EAT positions and 40 closed out — a net gain of 18 holders — while 70 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.3M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $56M sold.

  • 298 institutional investors held Brinker International (EAT) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.27B of Brinker International stock for Q2 2018, up 17% quarter-over-quarter.
  • 58 funds opened new Brinker International positions in Q2 2018 and 40 closed out, a net change of +18 holders.
  • The largest Brinker International buyer in Q2 2018 was Millennium Management, an estimated $25.3M added.
  • The largest Brinker International seller in Q2 2018 was Cooke & Bieler, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2018.