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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

10.22% more ownership

Funds ownership: 111.17%121.39% (+10%)

4% more funds holding

Funds holding: 321333 (+12)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
151
BlackRock Advisors
Delaware
$1.46M -$135K -2,619 -8%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.42M +$712K +13,823 +94%
Comerica Bank
153
Comerica Bank
Texas
$1.39M -$34.7K -675 -2%
Squarepoint
154
Squarepoint
New York
$1.35M -$12K -233 -0.8%
NEI
155
Northwest & Ethical Investments
Ontario, Canada
$1.35M -$66.4K -1,290 -5%
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$1.34M -$5.22M -101,460 -79%
SG Americas Securities
157
SG Americas Securities
New York
$1.32M +$1.04M +20,268 +313%
GIA
158
GHP Investment Advisors
Colorado
$1.3M +$146K +2,830 +12%
VRS
159
Virginia Retirement Systems
Virginia
$1.3M +$355K +6,900 +36%
BPIM
160
Brant Point Investment Management
New York
$1.28M
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$1.23M -$9.78K -190 -0.8%
DLCIG
162
D.L. Carlson Investment Group
New Hampshire
$1.22M +$1.26M +24,525 New
MSA
163
Mason Street Advisors
Wisconsin
$1.15M -$115K -2,238 -9%
DIA
164
Dean Investment Associates
Ohio
$1.14M -$2.07M -40,253 -64%
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$1.13M -$86.1K -1,672 -7%
MAM
166
Meeder Asset Management
Ohio
$1.12M -$959K -18,628 -45%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$1.11M +$204K +3,956 +21%
SEI Investments
168
SEI Investments
Pennsylvania
$1.07M -$464K -9,013 -29%
SCA
169
Secor Capital Advisors
New York
$1.02M +$1.06M +20,536 New
Stifel Financial
170
Stifel Financial
Missouri
$1M -$1.03M -20,097 -50%
PL
171
Polianta Ltd
Jersey
$995K +$1.03M +20,100 New
SOMRS
172
State of Michigan Retirement System
Michigan
$989K -$108K -2,100 -10%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$959K
TU
174
TDAM USA
Ontario, Canada
$952K -$29K -563 -3%
ASRS
175
Arizona State Retirement System
Arizona
$949K -$188K -3,643 -16%

EAT Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 0.92% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 40 closed out — a net gain of 15 holders — while 93 added to existing stakes and 144 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Neuberger Berman Group, cutting an estimated $54.2M.

  • 333 institutional investors held Brinker International (EAT) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $2.99B of Brinker International stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.3M added.
  • The largest Brinker International seller in Q4 2016 was Neuberger Berman Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2016.