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Brinker International

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $26.3M

3% more funds holding

Funds holding: 275284 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

8.64% less ownership

Funds ownership: 124.44%115.79% (-8.6%)

13% less capital invested

Capital invested by funds: $2.24B → $1.94B (-$298M)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
V
151
Veritable
Delaware
$824K +$193K +5,320 +30%
Federated Hermes
152
Federated Hermes
Pennsylvania
$746K -$15.4K -423 -2%
KI
153
Koch Industries
Kansas
$734K +$739K +20,337 New
SCM
154
Stevens Capital Management
Pennsylvania
$722K +$727K +20,011 New
AG
155
Advisor Group
Arizona
$695K -$65.7K -1,807 -9%
SG Americas Securities
156
SG Americas Securities
New York
$694K -$1.15M -31,623 -62%
Victory Capital Management
157
Victory Capital Management
Texas
$681K -$199K -5,475 -22%
FM
158
Foster & Motley
Ohio
$673K +$145K +3,997 +27%
VIA
159
Vident Investment Advisory
Georgia
$668K +$177K +4,858 +39%
US Bancorp
160
US Bancorp
Minnesota
$650K -$165K -4,530 -20%
AIP
161
Ameritas Investment Partners
Nebraska
$645K
SRAM
162
Stone Ridge Asset Management
New York
$639K +$113K +3,100 +21%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$626K +$4.18K +115 +0.7%
TCM
164
Teza Capital Management
Illinois
$615K +$619K +17,038 New
CSS
165
Cubist Systematic Strategies
Connecticut
$613K +$159K +4,362 +35%
APG Asset Management
166
APG Asset Management
Netherlands
$613K +$760K +20,900 New
SOMRS
167
State of Michigan Retirement System
Michigan
$609K +$7.27K +200 +1%
VI
168
Versor Investments
New York
$582K -$367K -10,100 -39%
SIP
169
Stoneridge Investment Partners
Pennsylvania
$559K -$231K -6,346 -29%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$524K
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$505K
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$503K
MIM
173
Marco Investment Management
Georgia
$499K +$1.09K +30 +0.2%
WCM
174
Wedge Capital Management
North Carolina
$465K -$13.7K -377 -3%
EI
175
EDMP Inc
Florida
$465K +$62.7K +1,725 +15%

EAT Hedge Fund Activity: Q1 2018 in Review

284 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2018, worth a combined $1.94B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EAT positions and 31 closed out — a net gain of 11 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $66.4M.

  • 284 institutional investors held Brinker International (EAT) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $1.94B of Brinker International stock for Q1 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Brinker International positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Brinker International buyer in Q1 2018 was Westfield Capital Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q1 2018 was Millennium Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.