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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

10.22% more ownership

Funds ownership: 111.17%121.39% (+10%)

4% more funds holding

Funds holding: 321333 (+12)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CBB
201
Citizens Business Bank
California
$644K
Capital Fund Management (CFM)
202
Capital Fund Management (CFM)
France
$644K +$669K +13,000 New
B
203
Barings
North Carolina
$629K +$654K +12,700 New
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$609K -$97.8K -1,900 -13%
AG
205
Advisor Group
Arizona
$602K -$20.8K -404 -3%
Wolverine Trading
206
Wolverine Trading
Illinois
$598K +$621K +12,065 New
BHWM
207
Bar Harbor Wealth Management
New Hampshire
$545K +$142K +2,754 +33%
Royal Bank of Canada
208
Royal Bank of Canada
Ontario, Canada
$543K -$1.01M -19,606 -64%
WIS
209
Wright Investors Service
Connecticut
$540K -$356K -6,910 -39%
Ohio Public Employees Retirement System (OPERS)
210
Ohio Public Employees Retirement System (OPERS)
Ohio
$517K -$305K -5,931 -33%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$485K +$164K +3,181 +48%
HCM
212
Highbridge Capital Management
New York
$478K +$497K +9,650 New
FHC
213
First Houston Capital
Texas
$475K -$942K -18,300 -66%
AB
214
Amalgamated Bank
New York
$472K -$6.13K -119 -1%
PSUF
215
People's United Financial
Connecticut
$459K +$376K +7,310 +371%
AW
216
Alpha Windward
Massachusetts
$458K +$22.1K +429 +5%
RJA
217
Raymond James & Associates
Florida
$451K -$17.1K -332 -4%
URS
218
Utah Retirement Systems
Utah
$445K -$56.6K -1,100 -11%
Walleye Trading
219
Walleye Trading
New York
$440K +$186K +3,623 +69%
BG
220
Bahl & Gaynor
Ohio
$435K +$52.1K +1,012 +13%
CCM
221
Coldstream Capital Management
Washington
$435K +$177K +3,448 +65%
Verition Fund Management
222
Verition Fund Management
Connecticut
$432K -$12.7K -246 -3%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$424K -$46.3K -900 -10%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$424K -$3.6K -70 -0.8%
EI
225
EDMP Inc
Florida
$420K

EAT Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 0.92% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 40 closed out — a net gain of 15 holders — while 93 added to existing stakes and 144 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Neuberger Berman Group, cutting an estimated $54.2M.

  • 333 institutional investors held Brinker International (EAT) as of Q4 2016, up from 321 in Q3 2016.
  • Funds reported $2.99B of Brinker International stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +15 holders.
  • The largest Brinker International buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.3M added.
  • The largest Brinker International seller in Q4 2016 was Neuberger Berman Group, an estimated $54.2M sold.

Based on aggregated 13F filings for Q4 2016.