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Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
POA
201
Pergamon Offshore Advisors
New York
$622K +$170K +3,058 +35%
WBC
202
Westpac Banking Corp
Australia
$616K – – –
WA
203
Whitebox Advisors
Minnesota
$583K -$388K -6,976 -39%
AIM
204
Ada Investment Management
New York
$574K +$609K +10,946 New
URS
205
Utah Retirement Systems
Utah
$573K – – –
VFA
206
Voya Financial Advisors
Connecticut
$573K +$614K +11,032 New
Jane Street
207
Jane Street
New York
$559K +$88.1K +1,582 +18%
SAM
208
Shell Asset Management
Netherlands
$542K -$1.83M -32,893 -75%
OA
209
OFI Advisors
Pennsylvania
$500K +$5.18K +93 +1%
AIP
210
Ameritas Investment Partners
Nebraska
$483K – – –
RQS
211
Ramsey Quantitative Systems
Kentucky
$476K +$503K +9,039 New
PP
212
Prudential plc
United Kingdom
$451K -$2.23K -40 -0.5%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$446K +$281K +5,048 +148%
LA
214
Lucus Advisors
New York
$443K -$32.2K -579 -6%
SAM
215
Securian Asset Management
Minnesota
$441K -$14.9K -268 -3%
DTL
216
Dynamic Technology Lab
Singapore
$439K +$249K +4,466 +115%
BA
217
Bridgewater Associates
Connecticut
$438K +$463K +8,324 New
JIM
218
Jensen Investment Management
Oregon
$430K -$47.9K -860 -10%
DC
219
Deere & Company
Illinois
$428K -$421K -7,561 -48%
LA
220
Lau Associates
Delaware
$421K – – –
Daiwa Securities Group
221
Daiwa Securities Group
Japan
$416K -$334K -6,000 -43%
AP
222
AHL Partners
United Kingdom
$409K -$3.42M -61,500 -89%
BHWM
223
Bar Harbor Wealth Management
New Hampshire
$409K -$1.23K -22 -0.3%
First Manhattan
224
First Manhattan
New York
$408K -$7.35K -132 -2%
WCM
225
Wedge Capital Management
North Carolina
$407K -$78K -1,400 -15%
7 8
9
10 11

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.