Brinker International
321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.
63% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 24
29% more call options, than puts
Call options by funds: $4.33M | Put options by funds: $3.36M
9% more capital invested
Capital invested by funds: $2.77B → $3.01B (+$249M)
4% more funds holding
Funds holding: 308 → 321 (+13)
2.13% more ownership
Funds ownership: 109.04% → 111.17% (+2.1%)
4% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 115
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
| 1 |
EIP
Epoch Investment Partners
New York
|
-$85.4M |
| 2 |
JP Morgan Chase
New York
|
-$32.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.8M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$13.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.6M |
EAT Hedge Fund Activity: Q3 2016 in Review
321 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2016, worth a combined $3.01B — up 9% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EAT positions and 24 closed out — a net gain of 15 holders — while 120 added to existing stakes and 115 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $33.1M. The largest seller was Epoch Investment Partners, cutting an estimated $85.4M.
- 321 institutional investors held Brinker International (EAT) as of Q3 2016, up from 308 in Q2 2016.
- Funds reported $3.01B of Brinker International stock for Q3 2016, up 9% quarter-over-quarter.
- 39 funds opened new Brinker International positions in Q3 2016 and 24 closed out, a net change of +15 holders.
- The largest Brinker International buyer in Q3 2016 was AllianceBernstein, an estimated $33.1M added.
- The largest Brinker International seller in Q3 2016 was Epoch Investment Partners, an estimated $85.4M sold.
Based on aggregated 13F filings for Q3 2016.