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Brinker International
EAT

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 24

29% more call options, than puts

Call options by funds: $4.33M | Put options by funds: $3.36M

9% more capital invested

Capital invested by funds: $2.77B → $3.01B (+$249M)

4% more funds holding

Funds holding: 308 → 321 (+13)

2.13% more ownership

Funds ownership: 109.04% → 111.17% (+2.1%)

4% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 115

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$33.1M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$27M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$22.5M
5
BA
Boston Advisors
Massachusetts
+$15.8M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$85.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$32.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
4
KIM
Kestrel Investment Management
California
-$13.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
176
Dean Capital Management
Kansas
$932K -$510K -10,140 -35%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$928K -$626K -12,455 -40%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$919K -$71.5K -1,422 -7%
WIS
179
Wright Investors Service
Connecticut
$898K -$283K -5,630 -24%
SIA
180
Sit Investment Associates
Minnesota
$898K – – –
JRP
181
Jasper Ridge Partners
California
$888K – – –
US Bancorp
182
US Bancorp
Minnesota
$885K -$104K -2,071 -11%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$859K – – –
BCM
184
Bayesian Capital Management
New York
$857K +$855K +17,000 New
PI
185
Putnam Investments
Massachusetts
$856K -$1.74M -34,548 -67%
KFA
186
Kays Financial Advisory
Georgia
$852K +$119K +2,356 +16%
MCM
187
Mork Capital Management
California
$842K – – –
LMAM
188
Legg Mason Asset Management
Japan
$838K – – –
AIP
189
Ameritas Investment Partners
Nebraska
$835K +$398K +7,903 +91%
AAM
190
Advisors Asset Management
Colorado
$827K +$393K +7,816 +91%
RQS
191
Ramsey Quantitative Systems
Kentucky
$813K +$217K +4,315 +37%
Luther King Capital Management (LKCM)
192
Luther King Capital Management (LKCM)
Texas
$783K – – –
Wellington Management Group
193
Wellington Management Group
Massachusetts
$777K -$17.8M -354,608 -96%
MYLI
194
Meiji Yasuda Life Insurance
Japan
$753K – – –
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$744K -$809K -16,086 -52%
PAM
196
Panagora Asset Management
Massachusetts
$736K +$62.5K +1,242 +9%
PRCM
197
Pine River Capital Management
Minnesota
$733K -$186K -3,700 -20%
Two Sigma Investments
198
Two Sigma Investments
New York
$722K +$720K +14,321 New
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$716K -$30.2K -600 -4%
UCFA
200
United Capital Financial Advisors
Texas
$702K -$987K -19,619 -58%
6 7
8
9 10

EAT Hedge Fund Activity: Q3 2016 in Review

321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.

  • 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
  • Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
  • 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
  • The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.

Based on aggregated 13F filings for Q3 2016.