Brinker International
308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.
105% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $7.47M
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
0.67% more ownership
Funds ownership: 108.37% → 109.04% (+0.67%)
0% more funds holding
Funds holding: 307 → 308 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $2.82B → $2.77B (-$51.7M)
8% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$34.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$25M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.7M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$59.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$37.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$26.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$26.5M |
EAT Hedge Fund Activity: Q2 2016 in Review
308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2016, worth a combined $2.77B — down 1.8% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EAT positions and 44 closed out — a net gain of 5 holders — while 107 added to existing stakes and 116 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $42.5M. The largest seller was JP Morgan Chase, cutting an estimated $67.4M.
- 308 institutional investors held Brinker International (EAT) as of Q2 2016, up from 307 in Q1 2016.
- Funds reported $2.77B of Brinker International stock for Q2 2016, down 1.8% quarter-over-quarter.
- 49 funds opened new Brinker International positions in Q2 2016 and 44 closed out, a net change of +5 holders.
- The largest Brinker International buyer in Q2 2016 was AllianceBernstein, an estimated $42.5M added.
- The largest Brinker International seller in Q2 2016 was JP Morgan Chase, an estimated $67.4M sold.
Based on aggregated 13F filings for Q2 2016.