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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

10.22% more ownership

Funds ownership: 111.17%121.39% (+10%)

4% more funds holding

Funds holding: 321333 (+12)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
176
Janus Henderson Investors US
Colorado
$946K +$15.4K +300 +2%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$909K -$1.41M -27,300 -60%
KFA
178
Kays Financial Advisory
Georgia
$904K +$69.9K +1,358 +8%
PCM
179
Piermont Capital Management
Missouri
$901K -$20.1K -390 -2%
SIA
180
Sit Investment Associates
Minnesota
$898K +$16.7K +325 +2%
JRP
181
Jasper Ridge Partners
California
$872K
PI
182
Putnam Investments
Massachusetts
$856K +$15K +292 +2%
US Bancorp
183
US Bancorp
Minnesota
$849K -$20.5K -398 -2%
VKH
184
Virtu KCG Holdings
New York
$832K -$404K -7,855 -32%
MCM
185
Mork Capital Management
California
$827K
AIM
186
Alambic Investment Management
California
$812K +$602K +11,700 +249%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$784K -$569K -11,049 -41%
GS
188
GAM Systematic
United Kingdom
$781K +$509K +9,888 +168%
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$769K
LCM
190
Laurion Capital Management
New York
$768K +$412K +8,000 +107%
WCM Investment Management
191
WCM Investment Management
California
$761K -$3.31M -64,230 -81%
HCMT
192
Highland Capital Management (Tennessee)
Tennessee
$741K -$234K -4,537 -23%
AIP
193
Ameritas Investment Partners
Nebraska
$739K -$84.2K -1,635 -10%
LMAM
194
Legg Mason Asset Management
Japan
$694K -$134K -2,600 -16%
Nomura Holdings
195
Nomura Holdings
Japan
$687K +$24.1K +468 +4%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$681K
FHAM
197
Folger Hill Asset Management
New York
$670K +$697K +13,534 New
QT
198
Quantbot Technologies
New York
$669K +$696K +13,523 New
Simplex Trading
199
Simplex Trading
Illinois
$654K +$680K +13,213 New
PAM
200
Premier Asset Management
Illinois
$648K +$674K +13,100 New

EAT Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 0.92% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 40 closed out — a net gain of 15 holders — while 93 added to existing stakes and 144 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Neuberger Berman Group, cutting an estimated $54.2M.

  • 333 institutional investors held Brinker International (EAT) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $2.99B of Brinker International stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.3M added.
  • The largest Brinker International seller in Q4 2016 was Neuberger Berman Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2016.