EAT icon

Brinker International
EAT

Overview Fund Activity

277 hedge funds and large institutions have $3.46B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+10
Holders Change %
+3.75%
% of All Funds
8.01%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
42
Increased
97
Reduced
102
Closed
30
Calls
$2.59M
Puts
$9.32M
Net Calls
-$6.73M
Net Calls Change
+$8.91M

Top Buyers

1
CCI
Columbus Circle Investors
$89.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$153M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$25M
4
SCA
SAC Capital Advisors
Connecticut
$19M
5
RFC
Russell Frank Company
Washington
$19.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$173M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$408M
3
Renaissance Technologies
Renaissance Technologies
New York
$96.2M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$2.19M
5
LSV Asset Management
LSV Asset Management
Illinois
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
176
GHP Investment Advisors
Colorado
$805K +$77.3K +1,475 +11%
SB
177
Suntrust Banks
Georgia
$784K +$34.6K +661 +5%
Citigroup
178
Citigroup
New York
$773K -$1.69M -32,221 -69%
FA
179
FDx Advisors
Illinois
$753K +$340K +6,482 +82%
MYLI
180
Meiji Yasuda Life Insurance
Japan
$688K -$254K -4,850 -27%
PA
181
Profund Advisors
Maryland
$649K -$35.4K -676 -5%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$645K +$36.7K +700 +6%
URS
183
Utah Retirement Systems
Utah
$623K – – –
ACI
184
AMP Capital Investors
Australia
$615K +$615K +11,798 New
RFC
185
Regions Financial Corp
Alabama
$602K +$61.3K +1,168 +11%
BG
186
Bahl & Gaynor
Ohio
$582K +$11.2K +213 +2%
U
187
UBS
Switzerland
$575K -$752K -14,353 -57%
AI
188
Atria Investments
North Carolina
$559K – – –
AIP
189
Ameritas Investment Partners
Nebraska
$537K -$13.2K -251 -2%
BIM
190
BRC Investment Management
Colorado
$534K +$534K +10,175 New
ST
191
Smithfield Trust
Pennsylvania
$529K -$13.8K -264 -3%
AG
192
Aperio Group
California
$521K +$521K +9,929 New
SAM
193
Securian Asset Management
Minnesota
$509K +$5.24K +100 +1%
GC
194
Globeflex Capital
California
$505K +$505K +9,640 New
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$498K +$498K +9,500 New
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K -$1.68K -32 -0.3%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$487K -$34.9K -665 -7%
SG Americas Securities
198
SG Americas Securities
New York
$486K -$296K -5,645 -38%
VKH
199
Virtu KCG Holdings
New York
$471K -$637K -12,152 -58%
RCM
200
Reynolds Capital Management
Nevada
$462K – – –
6 7
8
9 10