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Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
151
Comerica Bank
Texas
$1.69M -$1.83M -32,919 -51%
SCM
152
Stevens Capital Management
Pennsylvania
$1.54M -$1.19M -21,323 -42%
CG
153
Clinton Group
New York
$1.52M +$809K +14,522 +101%
WIS
154
Wright Investors Service
Connecticut
$1.51M +$284K +5,094 +22%
Legal & General Group
155
Legal & General Group
United Kingdom
$1.47M -$10.8K -194 -0.7%
ASRS
156
Arizona State Retirement System
Arizona
$1.46M +$1.55M +27,800 New
SOMRS
157
State of Michigan Retirement System
Michigan
$1.45M -$22.3K -400 -1%
GT
158
Glenmede Trust
Pennsylvania
$1.43M -$3.75M -67,343 -71%
PRCM
159
Pine River Capital Management
Minnesota
$1.37M -$118K -2,126 -8%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.37M +$7.18K +129 +0.5%
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$1.35M -$2K -36 -0.1%
SCA
162
Secor Capital Advisors
New York
$1.31M +$1.39M +24,888 New
MSA
163
Mason Street Advisors
Wisconsin
$1.3M -$3.51K -63 -0.3%
EMG
164
Ellington Management Group
Connecticut
$1.3M +$824K +14,800 +151%
HBT
165
Hills Bank & Trust
Iowa
$1.25M -$31.2K -560 -2%
BMCMI
166
Bryn Mawr Capital Management Inc
Pennsylvania
$1.23M +$1.3M +23,425 New
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$1.22M +$564K +10,122 +78%
SCP
168
Scoria Capital Partners
Connecticut
$1.2M -$818K -14,700 -39%
M&T Bank
169
M&T Bank
New York
$1.19M +$125K +2,241 +11%
GIA
170
GHP Investment Advisors
Colorado
$1.17M +$31.7K +570 +3%
BlackRock
171
BlackRock
New York
$1.14M -$94.2K -1,692 -7%
MYLI
172
Meiji Yasuda Life Insurance
Japan
$1.13M – – –
CG
173
Colony Group
Massachusetts
$1.11M +$83.4K +1,497 +8%
OIA
174
Optimum Investment Advisors
Illinois
$1.07M +$1.13M +20,303 New
CAM
175
Capstone Asset Management
Texas
$1.06M -$80.6K -1,448 -7%
5 6
7
8 9

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.