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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$454K -$48.3K -1,400 -11%
GWCM
177
Godshalk Welsh Capital Management
Pennsylvania
$452K -$43.1K -1,250 -10%
NMERB
178
New Mexico Educational Retirement Board
New Mexico
$447K +$397K +11,500 New
ProShare Advisors
179
ProShare Advisors
Maryland
$434K +$152K +4,395 +65%
Verition Fund Management
180
Verition Fund Management
Connecticut
$429K +$84.2K +2,439 +28%
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$425K +$377K +10,935 New
EI
182
EDMP Inc
Florida
$424K +$55.4K +1,605 +17%
JIM
183
Jensen Investment Management
Oregon
$419K – – –
Nomura Holdings
184
Nomura Holdings
Japan
$412K +$366K +10,616 New
DADC
185
D.A. Davidson & Co
Montana
$404K -$40K -1,159 -10%
CBB
186
Citizens Business Bank
California
$400K -$107K -3,100 -23%
FP
187
Foundry Partners
Minnesota
$397K +$106K +3,070 +43%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$391K -$14.8K -428 -4%
GHCM
189
Glen Harbor Capital Management
California
$379K +$50.4K +1,462 +18%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$363K -$10.9K -316 -3%
LCS
191
Levin Capital Strategies
New York
$348K +$309K +8,955 New
MC
192
Menta Capital
California
$342K -$237K -6,875 -44%
Creative Planning
193
Creative Planning
Kansas
$340K +$60.6K +1,755 +25%
SAM
194
Shell Asset Management
Netherlands
$332K – – –
MCIM
195
Meadow Creek Investment Management
Georgia
$312K +$41.5K +1,204 +18%
Neuberger Berman Group
196
Neuberger Berman Group
New York
$304K -$60.9K -1,764 -18%
AIM
197
Alambic Investment Management
California
$299K -$4.31M -125,000 -94%
DVM
198
Dreman Value Management
Florida
$286K – – –
PA
199
Profund Advisors
Maryland
$276K +$138 +4 +0.1%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$274K +$237K +6,867 +3,633%
6 7
8
9 10

EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.