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Brinker International
EAT

264 hedge funds and large institutions have $2.88B invested in Brinker International in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.43% more ownership

Funds ownership: 0% → 103.43% (+103%)

31% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.86M

Holders
264
Holders Change
+264
Holders Change %
–
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
264
Increased
–
Reduced
–
Closed
–
Calls
$2.44M
Puts
$1.86M
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.2M +$1.2M +30,420 New
CONA
152
Capital One National Association
New York
$1.18M +$1.18M +30,007 New
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$1.18M +29,821 New
WIS
154
Wright Investors Service
Connecticut
$1.17M +$1.17M +29,691 New
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.15M +$1.15M +29,136 New
CC
156
Curian Capital
Colorado
$1.14M +$1.14M +28,882 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.12M +$1.12M +28,366 New
Jane Street
158
Jane Street
New York
$1.04M +$1.04M +26,410 New
RFC
159
Russell Frank Company
Washington
$965K +$965K +24,492 New
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$964K +$964K +24,448 New
DCM
161
Dynamic Capital Management
Jersey
$958K +$958K +24,300 New
ST
162
Spot Trading
Illinois
$919K +$918K +23,301 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$883K +$883K +22,402 New
ZCM
164
Ziegler Capital Management
Illinois
$811K +$811K +20,572 New
Legal & General Group
165
Legal & General Group
United Kingdom
$792K +$791K +20,079 New
HBT
166
Hills Bank & Trust
Iowa
$786K +$786K +19,936 New
DCM
167
Dialectic Capital Management
Connecticut
$784K +$784K +19,898 New
ARTA
168
A.R.T. Advisors
New York
$769K +$769K +19,506 New
MVP
169
Miller Value Partners
Florida
$750K +$749K +19,000 New
MYLI
170
Meiji Yasuda Life Insurance
Japan
$741K +$741K +18,805 New
Nomura Holdings
171
Nomura Holdings
Japan
$740K +$739K +18,759 New
DCM
172
Dupont Capital Management
Delaware
$733K +$733K +18,586 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$707K +$707K +17,949 New
CIM
174
CenturyLink Investment Management
Colorado
$700K +$699K +17,746 New
FCBT
175
First Citizens Bank & Trust
North Carolina
$670K +$670K +16,986 New
5 6
7
8 9

EAT Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2013, worth a combined $2.88B.

Buyers outnumbered sellers: 264 funds opened new EAT positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held Brinker International (EAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.88B of Brinker International stock for Q2 2013.
  • 264 funds opened new Brinker International positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.