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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
201
Aperio Group
California
$363K +$63.5K +1,553 +21%
FNBOO
202
First National Bank of Omaha
Nebraska
$359K +$362K +8,860 New
RCM
203
Reynolds Capital Management
Nevada
$357K -$65.4K -1,600 -15%
WAM
204
World Asset Management
Michigan
$353K -$69.3K -1,696 -16%
CG
205
Colony Group
Massachusetts
$343K +$346K +8,475 New
DC
206
Davenport & Co
Virginia
$324K +$327K +8,000 New
First Manhattan
207
First Manhattan
New York
$324K
LA
208
Lau Associates
Delaware
$324K
OA
209
OFI Advisors
Pennsylvania
$320K +$13.9K +340 +5%
SCM
210
Shelton Capital Management
Colorado
$319K
BF
211
BOK Financial
Oklahoma
$314K -$18.5K -453 -6%
MYAM
212
Meiji Yasuda Asset Management
Japan
$312K +$13.5K +330 +4%
FA
213
FDx Advisors
Illinois
$312K +$315K +7,703 New
PI
214
Placemark Investments
Illinois
$284K -$22.6K -552 -7%
PCM
215
Prelude Capital Management
New York
$269K +$272K +6,647 New
UCFA
216
United Capital Financial Advisors
Texas
$266K -$1.62M -39,629 -86%
T
217
TradeWorx
New Jersey
$260K -$316K -7,728 -55%
ACI
218
Advance Capital I
Michigan
$255K -$16.4K -400 -6%
ProShare Advisors
219
ProShare Advisors
Maryland
$252K +$254K +6,213 New
WCM
220
Wedge Capital Management
North Carolina
$249K
CA
221
Commerzbank Aktiengesellschaft
Germany
$246K -$11.4K -279 -4%
US Bancorp
222
US Bancorp
Minnesota
$246K -$9.24K -226 -4%
GLRA
223
Gerald L. Ray & Associates
Texas
$246K
TC
224
TradeLink Capital
Illinois
$233K +$235K +5,747 New
AI
225
Atria Investments
North Carolina
$225K +$41 +1 +0%

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% from $2.88B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 75 added.

The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.

  • 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
  • Funds reported $2.87B of Brinker International stock for Q3 2013, down 0.12% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
  • The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.

Based on aggregated 13F filings for Q3 2013.