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Brinker International
EAT

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.87B → $3.16B (+$282M)

3% more funds holding

Funds holding: 259 → 267 (+8)

5.48% less ownership

Funds ownership: 107.22% → 101.74% (-5.5%)

26% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

86% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $18.2M

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.2M
2
GIM
Granahan Investment Management
Massachusetts
+$21.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$19.8M
4
CCM
Cadian Capital Management
New York
+$15.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$60.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.6M
5
JGC
J. Goldman & Co
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
151
UBS
Switzerland
$1.17M -$975K -21,985 -46%
DCM
152
Dynamic Capital Management
Jersey
$1.17M +$226K +5,098 +25%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.13M -$887 -20 -0.1%
WIS
154
Wright Investors Service
Connecticut
$1.09M -$36.6K -825 -3%
Legal & General Group
155
Legal & General Group
United Kingdom
$1.07M +$83.6K +1,886 +9%
Two Sigma Investments
156
Two Sigma Investments
New York
$1.06M +$1.01M +22,859 New
HBT
157
Hills Bank & Trust
Iowa
$1.01M -$7.76K -175 -0.8%
VKH
158
Virtu KCG Holdings
New York
$979K +$517K +11,674 +123%
Credit Agricole
159
Credit Agricole
France
$927K -$1.13M -25,554 -56%
MVP
160
Miller Value Partners
Florida
$881K – – –
CBT
161
Central Bank & Trust
Kentucky
$856K +$179K +4,036 +28%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$848K +$811K +18,300 New
MERSOM
163
Municipal Employees' Retirement System of Michigan
Michigan
$839K +$288K +6,500 +56%
MYLI
164
Meiji Yasuda Life Insurance
Japan
$833K – – –
Nomura Holdings
165
Nomura Holdings
Japan
$784K -$2.09M -47,093 -74%
DC
166
Deere & Company
Illinois
$727K – – –
CONA
167
Capital One National Association
New York
$697K -$570K -12,859 -46%
SG Americas Securities
168
SG Americas Securities
New York
$691K -$522K -11,768 -44%
Luther King Capital Management (LKCM)
169
Luther King Capital Management (LKCM)
Texas
$689K – – –
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$674K -$272K -6,130 -30%
SB
171
Suntrust Banks
Georgia
$662K +$17.1K +386 +3%
OA
172
OFI Advisors
Pennsylvania
$656K +$278K +6,271 +79%
HHC
173
Hutchin Hill Capital
New York
$653K +$625K +14,100 New
GIA
174
GHP Investment Advisors
Colorado
$643K +$532 +12 +0.1%
ACI
175
Advance Capital I
Michigan
$626K +$319K +7,200 +114%
5 6
7
8 9

EAT Hedge Fund Activity: Q4 2013 in Review

267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2013, worth a combined $3.16B — up 9.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EAT positions and 28 closed out — a net gain of 10 holders — while 83 added to existing stakes and 112 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $28.2M. The largest seller was VOYA Investment Management, cutting an estimated $60.2M.

  • 267 institutional investors held Brinker International (EAT) as of Q4 2013, up from 259 in Q3 2013.
  • Funds reported $3.16B of Brinker International stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 38 funds opened new Brinker International positions in Q4 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q4 2013 was LSV Asset Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q4 2013 was VOYA Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.