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Brinker International
EAT

Overview Fund Activity

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
Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
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
1
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
5
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777K
4
KIM
4
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Dean Capital Management
Kansas
$932K -$511K -10,140 -35%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$928K -$628K -12,455 -40%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$919K -$71.7K -1,422 -7%
WIS
179
Wright Investors Service
Connecticut
$898K -$284K -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 +$857K +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 +$399K +7,903 +91%
AAM
190
Advisors Asset Management
Colorado
$827K +$394K +7,816 +91%
RQS
191
Ramsey Quantitative Systems
Kentucky
$813K +$218K +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 -$17.9M -354,608 -96%
MYLI
194
Meiji Yasuda Life Insurance
Japan
$753K – – –
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$744K -$811K -16,086 -52%
PAM
196
Panagora Asset Management
Massachusetts
$736K +$62.6K +1,242 +9%
PRCM
197
Pine River Capital Management
Minnesota
$733K -$187K -3,700 -20%
Two Sigma Investments
198
Two Sigma Investments
New York
$722K +$722K +14,321 New
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$716K -$30.3K -600 -4%
UCFA
200
United Capital Financial Advisors
Texas
$702K -$989K -19,619 -58%
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8
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