Brinker International
259 hedge funds and large institutions have $2.89B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 113 reducing their positions, and 39 closing their positions.
4.31% more ownership
Funds ownership: 103.43% → 107.75% (+4.3%)
1% more capital invested
Capital invested by funds: $2.88B → $2.89B (+$14.8M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 39
2% less funds holding
Funds holding: 264 → 259 (-5)
33% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 113
78% less call options, than puts
Call options by funds: $4.04M | Put options by funds: $18.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$76.3M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$67.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$31.8M |
| 4 |
JGC
J. Goldman & Co
New York
|
+$16.3M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$70.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$24.2M |
| 4 |
JP Morgan Chase
New York
|
-$22.9M |
| 5 |
QBFM
QS Batterymarch Financial Management
New York
|
-$19.6M |
EAT Hedge Fund Activity: Q3 2013 in Review
259 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.89B — up 0.52% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EAT and 36 opened new positions — a net loss of 3 holders — while 113 trimmed existing stakes and 76 added.
The largest buyer was Renaissance Technologies, adding an estimated $76.3M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $70.2M sold.
- 259 institutional investors held Brinker International (EAT) as of Q3 2013, down from 264 in Q2 2013.
- Funds reported $2.89B of Brinker International stock for Q3 2013, up 0.52% quarter-over-quarter.
- 36 funds opened new Brinker International positions in Q3 2013 and 39 closed out, a net change of -3 holders.
- The largest Brinker International buyer in Q3 2013 was Renaissance Technologies, an estimated $76.3M added.
- The largest Brinker International seller in Q3 2013 was Schroder Investment Management Group, an estimated $70.2M sold.
Based on aggregated 13F filings for Q3 2013.