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Brinker International

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $1.94B → $2.27B (+$330M)

5% more funds holding

Funds holding: 284298 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.59% less ownership

Funds ownership: 115.79%109.2% (-6.6%)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 122

46% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $35M

Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$562K -$17.7K -400 -3%
AW
177
Alpha Windward
Massachusetts
$551K +$513K +11,580 New
APG Asset Management
178
APG Asset Management
Netherlands
$546K -$332K -7,500 -36%
TSS
179
Two Sigma Securities
New York
$546K +$508K +11,471 New
VI
180
Versor Investments
New York
$529K -$222K -5,000 -31%
TRCT
181
Tower Research Capital (TRC)
New York
$527K +$406K +9,159 +480%
WCM
182
Wedge Capital Management
North Carolina
$526K -$81.3K -1,834 -14%
RJFSA
183
Raymond James Financial Services Advisors
Florida
$525K -$27.7K -624 -5%
EI
184
EDMP Inc
Florida
$517K -$89.1K -2,010 -16%
CC
185
Cipher Capital
New York
$512K -$569K -12,833 -54%
Holocene Advisors
186
Holocene Advisors
New York
$494K -$103K -2,318 -18%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$490K -$111K -2,500 -20%
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$489K -$165K -3,720 -27%
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$476K -$24.6K -555 -5%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$474K +$427K +9,638 New
SGAM
191
Smith Group Asset Management
Texas
$472K +$440K +9,920 New
ProShare Advisors
192
ProShare Advisors
Maryland
$468K -$14.2K -320 -3%
Simplex Trading
193
Simplex Trading
Illinois
$465K +$182K +4,103 +72%
GHCM
194
Glen Harbor Capital Management
California
$464K
FIM
195
Freedom Investment Management
Connecticut
$460K +$167K +3,766 +64%
SCC
196
Spring Creek Capital
Kansas
$452K +$421K +9,504 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$448K -$37.4K -843 -8%
Nomura Holdings
198
Nomura Holdings
Japan
$437K +$407K +9,182 New
VF
199
Virtu Financial
New York
$421K +$392K +8,840 New
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$419K -$33.5K -757 -8%

EAT Hedge Fund Activity: Q2 2018 in Review

298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2018, worth a combined $2.27B — up 17% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EAT positions and 40 closed out — a net gain of 18 holders — while 70 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.3M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $56M sold.

  • 298 institutional investors held Brinker International (EAT) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.27B of Brinker International stock for Q2 2018, up 17% quarter-over-quarter.
  • 58 funds opened new Brinker International positions in Q2 2018 and 40 closed out, a net change of +18 holders.
  • The largest Brinker International buyer in Q2 2018 was Millennium Management, an estimated $25.3M added.
  • The largest Brinker International seller in Q2 2018 was Cooke & Bieler, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2018.