We are live on ! Find out more
EAT icon

Brinker International

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $1.94B → $2.27B (+$330M)

5% more funds holding

Funds holding: 284298 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.59% less ownership

Funds ownership: 115.79%109.2% (-6.6%)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 122

46% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $35M

Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$814K +$686K +15,485 +933%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$808K -$16.5K -372 -2%
VIA
153
Vident Investment Advisory
Georgia
$806K -$13.7K -309 -2%
FRM
154
Fox Run Management
Connecticut
$803K -$695K -15,687 -48%
AIP
155
Ameritas Investment Partners
Nebraska
$795K -$51.2K -1,155 -6%
SOMRS
156
State of Michigan Retirement System
Michigan
$770K -$31K -700 -4%
Squarepoint
157
Squarepoint
New York
$765K +$712K +16,078 New
Jane Street
158
Jane Street
New York
$764K -$2.17M -49,042 -75%
GH
159
GAM Holding
Switzerland
$744K +$357K +8,056 +106%
HI
160
HBK Investments
Texas
$732K +$681K +15,371 New
SRAM
161
Stone Ridge Asset Management
New York
$714K -$119K -2,677 -15%
SG Americas Securities
162
SG Americas Securities
New York
$692K -$208K -4,701 -24%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$691K
BA
164
Boston Advisors
Massachusetts
$683K +$636K +14,350 New
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$655K +$66.7K +1,505 +12%
ACI
166
AMP Capital Investors
Australia
$654K -$1.32M -29,800 -68%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$604K -$999K -22,550 -64%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$601K
FP
169
Factorial Partners
New York
$600K -$705K -15,900 -56%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$591K +$551K +12,423 New
GWCM
171
Godshalk Welsh Capital Management
Pennsylvania
$580K
ECM
172
Element Capital Management
New York
$577K +$270K +6,086 +101%
MC
173
Menta Capital
California
$567K +$528K +11,919 New
MIM
174
Marco Investment Management
Georgia
$565K -$86.6K -1,954 -14%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K -$29.2K -659 -5%

EAT Hedge Fund Activity: Q2 2018 in Review

298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2018, worth a combined $2.27B — up 17% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EAT positions and 40 closed out — a net gain of 18 holders — while 70 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.3M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $56M sold.

  • 298 institutional investors held Brinker International (EAT) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.27B of Brinker International stock for Q2 2018, up 17% quarter-over-quarter.
  • 58 funds opened new Brinker International positions in Q2 2018 and 40 closed out, a net change of +18 holders.
  • The largest Brinker International buyer in Q2 2018 was Millennium Management, an estimated $25.3M added.
  • The largest Brinker International seller in Q2 2018 was Cooke & Bieler, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2018.