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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
201
Jane Street
New York
$273K -$316K -9,163 -57%
IG
202
ING Group
Netherlands
$271K +$241K +6,985 New
AB
203
Amalgamated Bank
New York
$265K +$3.59K +104 +2%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$263K -$12.3K -357 -5%
EP
205
Elkfork Partners
Oregon
$245K +$32.6K +946 +18%
QSS
206
Quantitative Systematic Strategies
Florida
$240K +$213K +6,184 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$235K -$11.7K -339 -5%
FIM
208
Freedom Investment Management
Connecticut
$227K +$201K +5,834 New
SAM
209
Securian Asset Management
Minnesota
$221K -$16.2K -470 -8%
IRC
210
Investors Research Corp
Georgia
$218K +$194K +5,625 New
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$212K -$122K -3,529 -39%
Russell Investments Group
212
Russell Investments Group
United Kingdom
$210K -$2.31M -66,800 -93%
FMT
213
First Mercantile Trust
Tennessee
$210K – – –
HCM
214
Hodges Capital Management
Texas
$206K +$183K +5,300 New
RCM
215
Riverhead Capital Management
Delaware
$199K +$27.6K +800 +18%
AWM
216
Avior Wealth Management
Nebraska
$190K +$1.69K +49 New
TAM
217
Tyers Asset Management
Texas
$178K +$23.7K +688 +18%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$165K -$1.31K -38 -0.9%
NSIM
219
North Star Investment Management
Illinois
$157K +$33.3K +965 +31%
CG
220
Cutler Group
California
$137K -$74.4K -2,156 -38%
FP
221
Factorial Partners
New York
$136K +$121K +3,500 New
LIA
222
LS Investment Advisors
Michigan
$123K -$64K -1,854 -37%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$112K +$21.3K +616 +27%
First Manhattan
224
First Manhattan
New York
$102K – – –
ECM
225
Estabrook Capital Management
New York
$81.6K – – –
7 8
9
10 11

EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.