EAT icon

Brinker International
EAT

Overview Fund Activity

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
Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.34%
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

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$79.1M
2
HAI
Hennessy Advisors Inc
California
$35.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$216M
4
Goldman Sachs
Goldman Sachs
New York
$47M
5
JIM
Jupiter Investment Management
United Kingdom
$17.3M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
$57.4M
2
Prudential Financial
Prudential Financial
New Jersey
$1.64M
3
WI
WBI Investments
New Jersey
$0
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
5
Deutsche Bank
Deutsche Bank
Germany
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
JHIU
176
Janus Henderson Investors US
Colorado
$946K +$14.9K +300 +2%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$909K -$1.37M -27,300 -60%
KFA
178
Kays Financial Advisory
Georgia
$904K +$67.3K +1,358 +8%
PCM
179
Piermont Capital Management
Missouri
$901K -$19.3K -390 -2%
SIA
180
Sit Investment Associates
Minnesota
$898K +$16.1K +325 +2%
JRP
181
Jasper Ridge Partners
California
$872K – – –
PI
182
Putnam Investments
Massachusetts
$856K +$14.5K +292 +2%
US Bancorp
183
US Bancorp
Minnesota
$849K -$19.7K -398 -2%
VKH
184
Virtu KCG Holdings
New York
$832K -$389K -7,855 -32%
MCM
185
Mork Capital Management
California
$827K – – –
AIM
186
Alambic Investment Management
California
$812K +$579K +11,700 +249%
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$784K -$546K -11,049 -41%
GS
188
GAM Systematic
United Kingdom
$781K +$489K +9,888 +168%
Luther King Capital Management (LKCM)
189
Luther King Capital Management (LKCM)
Texas
$769K – – –
LCM
190
Laurion Capital Management
New York
$768K +$396K +8,000 +107%
WCM Investment Management
191
WCM Investment Management
California
$761K -$3.18M -64,230 -81%
HCMT
192
Highland Capital Management (Tennessee)
Tennessee
$741K -$225K -4,537 -23%
AIP
193
Ameritas Investment Partners
Nebraska
$739K -$81K -1,635 -10%
LMAM
194
Legg Mason Asset Management
Japan
$694K -$129K -2,600 -16%
Nomura Holdings
195
Nomura Holdings
Japan
$687K +$23.4K +468 +4%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$681K – – –
FHAM
197
Folger Hill Asset Management
New York
$670K +$670K +13,534 New
QT
198
Quantbot Technologies
New York
$669K +$669K +13,523 New
Simplex Trading
199
Simplex Trading
Illinois
$654K +$654K +13,213 New
PAM
200
Premier Asset Management
Illinois
$648K +$648K +13,100 New
6 7
8
9 10