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Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.47M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0.67% more ownership

Funds ownership: 108.37%109.04% (+0.67%)

0% more funds holding

Funds holding: 307308 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
201
Amalgamated Bank
New York
$511K +$117K +2,556 +36%
CONA
202
Capital One National Association
New York
$496K -$81.7K -1,788 -14%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488K +$23.5K +515 +5%
FIM
204
Freedom Investment Management
Connecticut
$484K -$14.7K -321 -3%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$483K -$90.5K -1,982 -16%
OIA
206
Optimum Investment Advisors
Illinois
$463K -$100K -2,200 -18%
URS
207
Utah Retirement Systems
Utah
$459K -$9.13K -200 -2%
Citadel Advisors
208
Citadel Advisors
Florida
$453K +$455K +9,952 New
AW
209
Alpha Windward
Massachusetts
$448K +$73.5K +1,609 +20%
NMIMC
210
Northwestern Mutual Investment Management Company
Wisconsin
$438K -$4.2M -92,031 -91%
Victory Capital Management
211
Victory Capital Management
Texas
$421K +$63.1K +1,382 +18%
JIM
212
Jensen Investment Management
Oregon
$415K +$56.2K +1,230 +16%
PA
213
Profund Advisors
Maryland
$414K +$23.2K +509 +6%
HW
214
Hancock Whitney
Mississippi
$410K -$1.83M -40,034 -82%
Truist Financial
215
Truist Financial
North Carolina
$402K -$237K -5,187 -37%
GCP
216
GSA Capital Partners
United Kingdom
$402K -$134K -2,943 -25%
AIP
217
Ameritas Investment Partners
Nebraska
$394K
SW
218
SVB Wealth
Massachusetts
$391K -$21K -460 -5%
AAM
219
Advisors Asset Management
Colorado
$391K +$392K +8,579 New
Arrowstreet Capital
220
Arrowstreet Capital
Massachusetts
$378K -$9.54M -208,900 -96%
LA
221
Lau Associates
Delaware
$364K
PP
222
Prudential plc
United Kingdom
$364K
Thrivent Financial for Lutherans
223
Thrivent Financial for Lutherans
Minnesota
$362K +$27.9K +610 +8%
BHWM
224
Bar Harbor Wealth Management
New Hampshire
$361K +$10.1K +221 +3%
EI
225
EDMP Inc
Florida
$359K -$17.8K -390 -5%

EAT Hedge Fund Activity: Q2 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2016, worth a combined $2.77B — down 1.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EAT positions and 44 closed out — a net gain of 5 holders — while 107 added to existing stakes and 116 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42.5M. The largest seller was JP Morgan Chase, cutting an estimated $67.4M.

  • 308 institutional investors held Brinker International (EAT) as of Q2 2016, up from 307 in Q1 2016.
  • Funds reported $2.77B of Brinker International stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 49 funds opened new Brinker International positions in Q2 2016 and 44 closed out, a net change of +5 holders.
  • The largest Brinker International buyer in Q2 2016 was AllianceBernstein, an estimated $42.5M added.
  • The largest Brinker International seller in Q2 2016 was JP Morgan Chase, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2016.