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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
151
UBS Group
Switzerland
$738K -$785K -22,752 -54%
AIP
152
Ameritas Investment Partners
Nebraska
$694K -$30.2K -874 -5%
V
153
Veritable
Delaware
$680K +$261K +7,550 +76%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$669K -$28.1K -813 -5%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$657K +$584K +16,923 New
SOMRS
156
State of Michigan Retirement System
Michigan
$648K -$58.7K -1,700 -9%
CC
157
Cipher Capital
New York
$585K -$308K -8,925 -37%
CANY
158
Caxton Associates (New York)
New York
$584K +$66.5K +1,926 +15%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$575K +$511K +14,817 New
FM
160
Foster & Motley
Ohio
$569K -$147K -4,265 -23%
SRAM
161
Stone Ridge Asset Management
New York
$566K +$503K +14,577 New
N
162
Natixis
France
$564K -$2.28K -66 -0.5%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$564K – – –
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$544K -$27.6K -800 -5%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$541K – – –
ARTA
166
A.R.T. Advisors
New York
$539K -$1.43M -41,500 -75%
MIM
167
Marco Investment Management
Georgia
$536K +$13.8K +400 +3%
WCM
168
Wedge Capital Management
North Carolina
$515K -$4.21K -122 -0.9%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$491K – – –
CSS
170
Cubist Systematic Strategies
Connecticut
$490K -$28.4K -822 -6%
LMGAM
171
Liberty Mutual Group Asset Management
Massachusetts
$482K -$13K -378 -3%
VIA
172
Vident Investment Advisory
Georgia
$481K +$188K +5,460 +79%
QT
173
Quantbot Technologies
New York
$473K -$713K -20,671 -63%
TI
174
Trexquant Investment
Connecticut
$465K +$413K +11,983 New
Hotchkis & Wiley Capital Management
175
Hotchkis & Wiley Capital Management
California
$462K +$411K +11,906 New
5 6
7
8 9

EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.