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Brinker International
EAT

267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

10% more capital invested

Capital invested by funds: $2.87B → $3.16B (+$282M)

3% more funds holding

Funds holding: 259 → 267 (+8)

5.48% less ownership

Funds ownership: 107.22% → 101.74% (-5.5%)

26% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 112

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

86% less call options, than puts

Call options by funds: $2.57M | Put options by funds: $18.2M

Holders
267
Holders Change
+8
Holders Change %
+3.09%
% of All Funds
7.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
112
Closed
28
Calls
$2.57M
Puts
$18.2M
Net Calls
-$15.6M
Net Calls Change
-$1.2M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$28.2M
2
GIM
Granahan Investment Management
Massachusetts
+$21.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$19.8M
4
CCM
Cadian Capital Management
New York
+$15.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$15.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$60.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$34.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$32.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$28.6M
5
JGC
J. Goldman & Co
New York
-$16.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
201
FDx Advisors
Illinois
$365K +$8.02K +181 +2%
AB
202
Amalgamated Bank
New York
$362K +$346K +7,810 New
TH
203
Timber Hill
Connecticut
$355K +$121K +2,723 +55%
WAM
204
World Asset Management
Michigan
$351K -$50K -1,129 -13%
SCM
205
Shelton Capital Management
Colorado
$336K -$27.7K -624 -8%
AL
206
Airain Ltd
Guernsey
$325K +$311K +7,013 New
BF
207
BOK Financial
Oklahoma
$321K -$35.4K -798 -10%
MYAM
208
Meiji Yasuda Asset Management
Japan
$321K -$34.1K -770 -10%
CC
209
Cipher Capital
New York
$313K +$299K +6,754 New
CA
210
Commerzbank Aktiengesellschaft
Germany
$308K +$13.5K +304 +5%
WMSA
211
Weiss Multi-Strategy Advisers
New York
$284K +$271K +6,120 New
GLRA
212
Gerald L. Ray & Associates
Texas
$281K – – –
ST
213
Somerset Trust
Pennsylvania
$280K +$268K +6,043 New
Jane Street
214
Jane Street
New York
$277K -$489K -11,034 -65%
B
215
Barings
North Carolina
$273K +$262K +5,900 New
PGIM
216
Pacific Global Investment Management
California
$258K +$2.35K +53 +1%
IFS
217
Ifrah Financial Services
Arkansas
$258K +$247K +5,569 New
SGH
218
Schonfeld Group Holdings
New York
$240K +$230K +5,180 New
Creative Planning
219
Creative Planning
Kansas
$239K – – –
Thrivent Financial for Lutherans
220
Thrivent Financial for Lutherans
Minnesota
$239K – – –
WT
221
Wilmington Trust
Delaware
$237K +$227K +5,130 New
US Bancorp
222
US Bancorp
Minnesota
$233K -$45.7K -1,030 -17%
WCM
223
Wedge Capital Management
North Carolina
$231K -$52.1K -1,175 -19%
SEC
224
Seven Eight Capital
New York
$227K +$218K +4,908 New
JIP
225
Jaffetilchin Investment Partners
Florida
$211K +$202K +4,552 New
7 8
9
10 11

EAT Hedge Fund Activity: Q4 2013 in Review

267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2013, worth a combined $3.16B — up 9.8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EAT positions and 28 closed out — a net gain of 10 holders — while 83 added to existing stakes and 112 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $28.2M. The largest seller was VOYA Investment Management, cutting an estimated $60.2M.

  • 267 institutional investors held Brinker International (EAT) as of Q4 2013, up from 259 in Q3 2013.
  • Funds reported $3.16B of Brinker International stock for Q4 2013, up 9.8% quarter-over-quarter.
  • 38 funds opened new Brinker International positions in Q4 2013 and 28 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q4 2013 was LSV Asset Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q4 2013 was VOYA Investment Management, an estimated $60.2M sold.

Based on aggregated 13F filings for Q4 2013.