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Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M -$21.2K -380 -2%
NERM
177
New England Research & Management
Illinois
$1.02M -$2.78K -50 -0.3%
ACI
178
AMP Capital Investors
Australia
$1.01M – – –
DekaBank Deutsche Girozentrale
179
DekaBank Deutsche Girozentrale
Germany
$1M – – –
DAM
180
Deltec Asset Management
New York
$974K – – –
EVM
181
Eaton Vance Management
Massachusetts
$948K +$1M +17,996 New
LMAM
182
Legg Mason Asset Management
Japan
$943K -$50.1K -900 -5%
JRP
183
Jasper Ridge Partners
California
$927K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$917K -$4.62K -83 -0.5%
Two Sigma Advisers
185
Two Sigma Advisers
New York
$917K +$969K +17,409 New
COPPSERS
186
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$914K -$17.3K -311 -2%
CONA
187
Capital One National Association
New York
$899K -$24.6K -442 -3%
CC
188
Curian Capital
Colorado
$894K -$381K -6,849 -29%
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$853K +$5.57K +100 +0.6%
BG
190
Bahl & Gaynor
Ohio
$805K +$122K +2,195 +17%
SB
191
Suntrust Banks
Georgia
$804K +$182K +3,263 +27%
RJA
192
Raymond James & Associates
Florida
$796K +$269K +4,832 +47%
AG
193
Aperio Group
California
$778K +$40.3K +724 +5%
Truist Financial
194
Truist Financial
North Carolina
$730K +$243K +4,365 +46%
FCBT
195
First Citizens Bank & Trust
North Carolina
$722K -$292K -5,247 -28%
VRS
196
Virginia Retirement Systems
Virginia
$716K – – –
TD Asset Management
197
TD Asset Management
Ontario, Canada
$689K +$55.7K +1,000 +8%
IRF
198
IBM Retirement Fund
New York
$688K -$62.8K -1,128 -8%
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$657K +$694K +12,467 New
CCIA
200
Campbell & Co Investment Adviser
Maryland
$652K +$689K +12,381 New
6 7
8
9 10

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.