EAT icon

Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
1
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25M
4
SCA
4
SAC Capital Advisors
Connecticut
$19M
5
RFC
5
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M -$436K -8,316 -22%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$21K +400 +1%
VRS
153
Virginia Retirement Systems
Virginia
$1.47M -$78.7K -1,500 -5%
BPIM
154
Brant Point Investment Management
New York
$1.35M -$257K -4,900 -16%
BA
155
Bridgewater Associates
Connecticut
$1.32M +$1.32M +25,224 New
Millennium Management
156
Millennium Management
New York
$1.31M -$3.27M -62,387 -71%
WIS
157
Wright Investors Service
Connecticut
$1.29M +$58.2K +1,109 +5%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$1.27M -$10.8K -205 -0.8%
CONA
159
Capital One National Association
New York
$1.26M +$476K +9,069 +60%
Legal & General Group
160
Legal & General Group
United Kingdom
$1.22M – – –
CC
161
Curian Capital
Colorado
$1.17M +$1.17M +22,231 New
HBT
162
Hills Bank & Trust
Iowa
$1.12M -$24.7K -470 -2%
LMGAM
163
Liberty Mutual Group Asset Management
Massachusetts
$1.11M +$352K +6,711 +46%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$1.1M +$1.1M +21,035 New
Royal Bank of Canada
165
Royal Bank of Canada
Ontario, Canada
$1.1M -$381K -7,267 -26%
Credit Agricole
166
Credit Agricole
France
$1.05M – – –
CBT
167
Central Bank & Trust
Kentucky
$1.04M +$68.2K +1,299 +7%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$970K +$21K +400 +2%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$944K -$15.7K -300 -2%
CG
170
Colony Group
Massachusetts
$928K +$256K +4,878 +38%
MC
171
Menta Capital
California
$918K +$918K +17,500 New
IRF
172
IBM Retirement Fund
New York
$867K -$515K -9,711 -37%
Jane Street
173
Jane Street
New York
$861K +$547K +10,437 +175%
Luther King Capital Management (LKCM)
174
Luther King Capital Management (LKCM)
Texas
$824K +$44.8K +855 +6%
DC
175
Deere & Company
Illinois
$823K – – –
5 6
7
8 9