We are live on ! Find out more
EAT icon

Brinker International

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $26.3M

3% more funds holding

Funds holding: 275284 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

8.64% less ownership

Funds ownership: 124.44%115.79% (-8.6%)

13% less capital invested

Capital invested by funds: $2.24B → $1.94B (-$298M)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$462K +$47.2K +1,300 +11%
Holocene Advisors
177
Holocene Advisors
New York
$458K -$57.6M -1,585,376 -99%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$456K
FPF
179
FNY Partners Fund
New York
$456K +$454K +12,500 +9,259%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$451K +$208K +5,735 +85%
N
181
Natixis
France
$449K -$75.1K -2,065 -14%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$442K +$47.7K +1,313 +12%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$440K +$18.2K +500 +4%
GWCM
184
Godshalk Welsh Capital Management
Pennsylvania
$440K +$20K +550 +5%
JG
185
Jefferies Group
New York
$437K -$1.93M -53,072 -81%
Hotchkis & Wiley Capital Management
186
Hotchkis & Wiley Capital Management
California
$430K
DADC
187
D.A. Davidson & Co
Montana
$424K +$48.9K +1,345 +13%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$421K +$424K +11,655 New
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$381K +$17.8K +490 +5%
CBB
190
Citizens Business Bank
California
$372K
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$370K -$243K -6,673 -39%
FP
192
Foundry Partners
Minnesota
$369K
AWM
193
Avior Wealth Management
Nebraska
$368K +$369K +10,151 +20,716%
ProShare Advisors
194
ProShare Advisors
Maryland
$367K -$37.3K -1,027 -9%
Group One Trading
195
Group One Trading
Illinois
$362K +$365K +10,037 New
GHCM
196
Glen Harbor Capital Management
California
$352K
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$345K +$7.41K +204 +2%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$342K +$124K +3,421 +56%
GFPC
199
Global Financial Private Capital
Florida
$335K +$337K +9,280 New
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$329K -$120K -3,304 -27%

EAT Hedge Fund Activity: Q1 2018 in Review

284 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2018, worth a combined $1.94B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EAT positions and 31 closed out — a net gain of 11 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $66.4M.

  • 284 institutional investors held Brinker International (EAT) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $1.94B of Brinker International stock for Q1 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Brinker International positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Brinker International buyer in Q1 2018 was Westfield Capital Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q1 2018 was Millennium Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.