We are live on ! Find out more
EAT icon

Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.47M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0.67% more ownership

Funds ownership: 108.37%109.04% (+0.67%)

0% more funds holding

Funds holding: 307308 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
176
TD Asset Management
Ontario, Canada
$819K +$155K +3,400 +23%
SIA
177
Sit Investment Associates
Minnesota
$810K
JRP
178
Jasper Ridge Partners
California
$801K
Los Angeles Capital Management
179
Los Angeles Capital Management
California
$775K
PCM
180
Piermont Capital Management
Missouri
$775K +$374K +8,189 +93%
HCMT
181
Highland Capital Management (Tennessee)
Tennessee
$771K
MCM
182
Mork Capital Management
California
$760K
LMAM
183
Legg Mason Asset Management
Japan
$756K -$18.3K -400 -2%
Luther King Capital Management (LKCM)
184
Luther King Capital Management (LKCM)
Texas
$707K
AP
185
AHL Partners
United Kingdom
$706K -$1.16M -25,305 -62%
QIM
186
Quantitative Investment Management
Virginia
$701K +$703K +15,400 New
MYLI
187
Meiji Yasuda Life Insurance
Japan
$680K -$301K -6,600 -31%
EGM
188
Engineers Gate Manager
New York
$677K +$679K +14,876 New
LSERS
189
Louisiana State Employees Retirement System
Louisiana
$674K -$45.7K -1,000 -6%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$663K +$38.5K +844 +6%
KFA
191
Kays Financial Advisory
Georgia
$662K +$97.7K +2,139 +17%
SCM
192
Stevens Capital Management
Pennsylvania
$636K -$5.33M -116,686 -89%
CCM
193
Coldstream Capital Management
Washington
$635K +$425K +9,302 +200%
TC
194
TFS Capital
Pennsylvania
$634K +$636K +13,915 New
BCM
195
BlueCrest Capital Management
Jersey
$621K +$623K +13,643 New
PAM
196
Panagora Asset Management
Massachusetts
$608K -$4.45M -97,337 -88%
CBB
197
Citizens Business Bank
California
$592K +$137K +3,000 +30%
AG
198
Advisor Group
Arizona
$579K +$585K +12,799 New
ARTA
199
A.R.T. Advisors
New York
$539K +$541K +11,840 New
RQS
200
Ramsey Quantitative Systems
Kentucky
$538K -$93.5K -2,048 -15%

EAT Hedge Fund Activity: Q2 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2016, worth a combined $2.77B — down 1.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EAT positions and 44 closed out — a net gain of 5 holders — while 107 added to existing stakes and 116 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42.5M. The largest seller was JP Morgan Chase, cutting an estimated $67.4M.

  • 308 institutional investors held Brinker International (EAT) as of Q2 2016, up from 307 in Q1 2016.
  • Funds reported $2.77B of Brinker International stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 49 funds opened new Brinker International positions in Q2 2016 and 44 closed out, a net change of +5 holders.
  • The largest Brinker International buyer in Q2 2016 was AllianceBernstein, an estimated $42.5M added.
  • The largest Brinker International seller in Q2 2016 was JP Morgan Chase, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2016.