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Brinker International
EAT

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

29% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.36M

9% more capital invested

Capital invested by funds: $2.77B → $3.01B (+$249M)

4% more funds holding

Funds holding: 308 → 321 (+13)

2.13% more ownership

Funds ownership: 109.04% → 111.17% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.5M
5
BA
Boston Advisors
Massachusetts
+$15.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$85.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
4
KIM
Kestrel Investment Management
California
-$13.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
151
Squarepoint
New York
$1.39M -$34.4K -683 -2%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.36M -$1.99M -39,656 -60%
UBS Group
153
UBS Group
Switzerland
$1.34M -$331K -6,575 -20%
BPIM
154
Brant Point Investment Management
New York
$1.31M +$15.1K +300 +1%
MSA
155
Mason Street Advisors
Wisconsin
$1.28M +$302 +6 +0%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$1.27M -$12.6M -250,046 -91%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$18.6K +370 +2%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$1.26M -$2.14M -42,525 -63%
VKH
159
Virtu KCG Holdings
New York
$1.24M +$242K +4,805 +24%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$11K -219 -0.9%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$1.22M +$1.21M +24,100 New
GIA
162
GHP Investment Advisors
Colorado
$1.18M +$35.8K +711 +3%
BIM
163
Bogle Investment Management
Massachusetts
$1.16M +$1.16M +23,000 New
ASRS
164
Arizona State Retirement System
Arizona
$1.15M -$15.1K -300 -1%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.11M -$15.1K -300 -1%
CC
166
Cipher Capital
New York
$1.11M -$2.99M -59,357 -73%
GL
167
Globe Life
Texas
$1.1M – – –
NP
168
NS Partners
United Kingdom
$1.09M -$1.96K -39 -0.2%
AG
169
Algert Global
California
$1.03M +$1.03M +20,404 New
TU
170
TDAM USA
Ontario, Canada
$998K -$2.15M -42,646 -68%
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$984K +$130K +2,579 +15%
VRS
172
Virginia Retirement Systems
Virginia
$978K -$251K -5,000 -20%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$977K -$323K -6,413 -25%
JHIU
174
Janus Henderson Investors US
Colorado
$948K +$15.1K +300 +2%
PCM
175
Piermont Capital Management
Missouri
$937K +$78K +1,550 +9%
5 6
7
8 9

EAT Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.

  • 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
  • Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
  • 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
  • The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2016.