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Brinker International

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $1.94B → $2.27B (+$330M)

5% more funds holding

Funds holding: 284298 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.59% less ownership

Funds ownership: 115.79%109.2% (-6.6%)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 122

46% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $35M

Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
201
Liberty Mutual Group Asset Management
Massachusetts
$416K -$17K -384 -4%
SM
202
Sciencast Management
New Jersey
$413K +$365K +8,233 New
NMIMC
203
Northwestern Mutual Investment Management Company
Wisconsin
$410K -$38.2K -863 -9%
SAM
204
Shell Asset Management
Netherlands
$385K -$20.4K -460 -5%
MCIM
205
Meadow Creek Investment Management
Georgia
$382K
Creative Planning
206
Creative Planning
Kansas
$381K
PG
207
PEAK6 Group
Illinois
$381K +$48.9K +1,103 +16%
CG
208
Cutler Group
California
$343K +$48.7K +1,098 +18%
AB
209
Amalgamated Bank
New York
$334K +$13.7K +309 +5%
IG
210
ING Group
Netherlands
$320K -$14.8K -333 -5%
TU
211
TDAM USA
Ontario, Canada
$306K -$732K -16,510 -72%
CIBC World Market
212
CIBC World Market
Ontario, Canada
$304K +$17.6K +397 +7%
Allianz Asset Management
213
Allianz Asset Management
Germany
$304K +$283K +6,386 New
EP
214
Elkfork Partners
Oregon
$300K
BCM
215
BlueCrest Capital Management
Jersey
$298K +$278K +6,268 New
PA
216
Profund Advisors
Maryland
$295K -$30K -678 -10%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$279K +$259K +5,851 New
NIT
218
NumerixS Investment Technologies
British Columbia, Canada
$265K +$238K +5,381 New
HAG
219
HighPoint Advisor Group
Illinois
$261K -$5.72K -129 -2%
SAM
220
Securian Asset Management
Minnesota
$257K -$9.31K -210 -4%
IRC
221
Investors Research Corp
Georgia
$245K -$21K -475 -8%
VFA
222
Voya Financial Advisors
Connecticut
$245K +$221K +4,985 New
RCM
223
Riverhead Capital Management
Delaware
$244K
LPL Financial
224
LPL Financial
California
$241K +$224K +5,060 New
WIA
225
Wealthstreet Investment Advisors
Texas
$241K +$224K +5,066 New

EAT Hedge Fund Activity: Q2 2018 in Review

298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2018, worth a combined $2.27B — up 17% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EAT positions and 40 closed out — a net gain of 18 holders — while 70 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.3M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $56M sold.

  • 298 institutional investors held Brinker International (EAT) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.27B of Brinker International stock for Q2 2018, up 17% quarter-over-quarter.
  • 58 funds opened new Brinker International positions in Q2 2018 and 40 closed out, a net change of +18 holders.
  • The largest Brinker International buyer in Q2 2018 was Millennium Management, an estimated $25.3M added.
  • The largest Brinker International seller in Q2 2018 was Cooke & Bieler, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2018.