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Brinker International
EAT

264 hedge funds and large institutions have $2.88B invested in Brinker International in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.43% more ownership

Funds ownership: 0% → 103.43% (+103%)

31% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.86M

Holders
264
Holders Change
+264
Holders Change %
–
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
264
Increased
–
Reduced
–
Closed
–
Calls
$2.44M
Puts
$1.86M
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
176
Winton Capital Management
United Kingdom
$634K +$634K +16,077 New
DC
177
Deere & Company
Illinois
$619K +$618K +15,689 New
Luther King Capital Management (LKCM)
178
Luther King Capital Management (LKCM)
Texas
$586K +$586K +14,861 New
T
179
TradeWorx
New Jersey
$558K +$558K +14,148 New
GIA
180
GHP Investment Advisors
Colorado
$532K +$532K +13,487 New
GC
181
Guggenheim Capital
Illinois
$525K +$524K +13,303 New
KCG
182
Knight Capital Group
$522K +$522K +13,249 New
MF
183
Magnetar Financial
Illinois
$512K +$511K +12,974 New
URS
184
Utah Retirement Systems
Utah
$500K +$500K +12,685 New
CAM
185
Capstone Asset Management
Texas
$491K +$490K +12,444 New
TWI
186
Thomas White International
Illinois
$476K +$476K +12,070 New
ST
187
Smithfield Trust
Pennsylvania
$446K +$446K +11,308 New
Walleye Trading
188
Walleye Trading
New York
$441K +$441K +11,176 New
STC
189
SEI Trust Company
Pennsylvania
$433K +$432K +10,970 New
Citigroup
190
Citigroup
New York
$420K +$419K +10,643 New
SAM
191
Securian Asset Management
Minnesota
$416K +$415K +10,538 New
RCM
192
Reynolds Capital Management
Nevada
$411K +$410K +10,400 New
WAM
193
World Asset Management
Michigan
$410K +$410K +10,409 New
BG
194
Bahl & Gaynor
Ohio
$404K +$404K +10,250 New
PCP
195
Perimeter Capital Partners
Georgia
$402K +$402K +10,193 New
BlackRock
196
BlackRock
New York
$400K +$400K +10,156 New
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$396K +$396K +10,039 New
TD Asset Management
198
TD Asset Management
Ontario, Canada
$355K +$355K +9,000 New
PP
199
Paloma Partners
Connecticut
$335K +$335K +8,489 New
PA
200
Profund Advisors
Maryland
$331K +$331K +8,402 New
6 7
8
9 10

EAT Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2013, worth a combined $2.88B.

Buyers outnumbered sellers: 264 funds opened new EAT positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held Brinker International (EAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.88B of Brinker International stock for Q2 2013.
  • 264 funds opened new Brinker International positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.