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Brinker International
EAT

264 hedge funds and large institutions have $2.88B invested in Brinker International in 2013 Q2 according to their latest regulatory filings, with 264 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

103.43% more ownership

Funds ownership: 0% → 103.43% (+103%)

31% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.86M

Holders
264
Holders Change
+264
Holders Change %
–
% of All Funds
8.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
264
Increased
–
Reduced
–
Closed
–
Calls
$2.44M
Puts
$1.86M
Net Calls
+$583K
Net Calls Change
+$583K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$413M +$413M +10,473,611 New
JP Morgan Chase
2
JP Morgan Chase
New York
$216M +$216M +5,467,819 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M +$209M +5,306,135 New
Neuberger Berman Group
4
Neuberger Berman Group
New York
$145M +$145M +3,685,603 New
Invesco
5
Invesco
Georgia
$91.1M +$91M +2,309,444 New
State Street
6
State Street
Massachusetts
$77.7M +$77.7M +1,971,250 New
BIT
7
BlackRock Institutional Trust
California
$75.5M +$75.5M +1,914,446 New
VOYA Investment Management
8
VOYA Investment Management
Georgia
$73.5M +$73.5M +1,864,647 New
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$70.2M +$70.2M +1,780,200 New
BFA
10
BlackRock Fund Advisors
California
$66.7M +$66.6M +1,690,485 New
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$57.5M +$57.5M +1,457,704 New
Renaissance Technologies
12
Renaissance Technologies
New York
$56.7M +$56.7M +1,437,400 New
Capital Research Global Investors
13
Capital Research Global Investors
California
$46.7M +$46.7M +1,185,000 New
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$44.2M +$44.2M +1,121,310 New
KIM
15
Kestrel Investment Management
California
$41.7M +$41.7M +1,056,700 New
Deutsche Bank
16
Deutsche Bank
Germany
$39M +$39M +988,487 New
TCIM
17
TIAA CREF Investment Management
New York
$37.1M +$37M +939,738 New
NRECA
18
National Rural Electric Cooperative Association
Virginia
$34.2M +$34.2M +867,100 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.6M +$32.6M +827,237 New
EIP
20
Epoch Investment Partners
New York
$30.6M +$30.6M +776,980 New
Principal Financial Group
21
Principal Financial Group
Iowa
$30.4M +$30.3M +769,899 New
Wells Fargo
22
Wells Fargo
California
$27.7M +$27.7M +702,754 New
ARC
23
Absolute Return Capital
Massachusetts
$27M +$26.9M +683,677 New
Northern Trust
24
Northern Trust
Illinois
$26.2M +$26.2M +664,980 New
Macquarie Group
25
Macquarie Group
Australia
$26.2M +$26.2M +664,747 New
1
2 3 4 5

EAT Hedge Fund Activity: Q2 2013 in Review

264 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2013, worth a combined $2.88B.

Buyers outnumbered sellers: 264 funds opened new EAT positions and 0 closed out — a net gain of 264 holders — while 0 added to existing stakes and 0 trimmed.

  • 264 institutional investors held Brinker International (EAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.88B of Brinker International stock for Q2 2013.
  • 264 funds opened new Brinker International positions in Q2 2013 and 0 closed out, a net change of +264 holders.

Based on aggregated 13F filings for Q2 2013.