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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
TWI
176
Thomas White International
Illinois
$568K +$79.3K +1,940 +16%
SB
177
Suntrust Banks
Georgia
$564K -$788K -19,280 -58%
GIA
178
GHP Investment Advisors
Colorado
$562K +$15.6K +381 +3%
CAM
179
Capstone Asset Management
Texas
$521K +$17.2K +420 +3%
URS
180
Utah Retirement Systems
Utah
$506K -$8.18K -200 -2%
PA
181
Profund Advisors
Maryland
$472K +$132K +3,235 +39%
MERSOM
182
Municipal Employees' Retirement System of Michigan
Michigan
$470K +$474K +11,600 New
FCBT
183
First Citizens Bank & Trust
North Carolina
$464K -$227K -5,544 -33%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$463K -$268K -6,548 -36%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$462K +$98.1K +2,400 +27%
ST
186
Smithfield Trust
Pennsylvania
$453K -$4.99K -122 -1%
GC
187
Guggenheim Capital
Illinois
$447K -$92.9K -2,273 -17%
PCP
188
Perimeter Capital Partners
Georgia
$440K +$27.2K +665 +7%
RFC
189
Regions Financial Corp
Alabama
$436K -$967K -23,665 -69%
Citigroup
190
Citigroup
New York
$429K -$2K -49 -0.5%
AIP
191
Ameritas Investment Partners
Nebraska
$425K +$429K +10,497 New
BG
192
Bahl & Gaynor
Ohio
$413K -$2.45K -60 -0.6%
BlackRock
193
BlackRock
New York
$411K -$1.23K -30 -0.3%
SAM
194
Securian Asset Management
Minnesota
$399K -$28.6K -700 -7%
Walleye Trading
195
Walleye Trading
New York
$396K -$57.6K -1,410 -13%
VAM
196
Visium Asset Management
New York
$389K +$392K +9,590 New
VKH
197
Virtu KCG Holdings
New York
$383K +$387K +9,458 New
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$381K -$26.1K -639 -6%
NG
199
NatWest Group
United Kingdom
$377K +$380K +9,293 New
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$370K +$176K +4,303 +89%

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.