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Brinker International

259 hedge funds and large institutions have $2.87B invested in Brinker International in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% more ownership

Funds ownership: 103.43%107.22% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less capital invested

Capital invested by funds: $2.88B → $2.87B (-$3.36M)

8% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 39

2% less funds holding

Funds holding: 264259 (-5)

34% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 114

78% less call options, than puts

Call options by funds: $4.04M | Put options by funds: $18.5M

Holders
259
Holders Change
-5
Holders Change %
-1.89%
% of All Funds
8.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
36
Increased
75
Reduced
114
Closed
39
Calls
$4.04M
Puts
$18.5M
Net Calls
-$14.4M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$398M -$26.2M -641,965 -6%
JP Morgan Chase
2
JP Morgan Chase
New York
$199M -$22.9M -560,401 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$199M -$16.3M -399,818 -8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$146M -$3.05M -74,600 -2%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$142M +$67.5M +1,650,045 +88%
Renaissance Technologies
6
Renaissance Technologies
New York
$134M +$76.3M +1,867,500 +130%
Invesco
7
Invesco
Georgia
$85.1M -$8.53M -208,623 -9%
Capital Research Global Investors
8
Capital Research Global Investors
California
$79.5M +$31.8M +777,500 +66%
State Street
9
State Street
Massachusetts
$76.2M -$3.73M -91,174 -5%
BIT
10
BlackRock Institutional Trust
California
$73.7M -$3.95M -96,626 -5%
BFA
11
BlackRock Fund Advisors
California
$66.5M -$2.08M -50,838 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$58.9M -$148K -3,620 -0.2%
Deutsche Bank
13
Deutsche Bank
Germany
$46.4M +$6.35M +155,290 +16%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$44.7M -$745K -18,230 -2%
KIM
15
Kestrel Investment Management
California
$42.2M -$585K -14,300 -1%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$35.1M
EIP
17
Epoch Investment Partners
New York
$35.1M +$3.65M +89,260 +11%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$34.5M +$11.5M +281,618 +50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32.7M -$793K -19,392 -2%
AI
20
Analytic Investors
California
$30M +$4.86M +118,836 +19%
ARC
21
Absolute Return Capital
Massachusetts
$28.7M +$958K +23,438 +3%
Wells Fargo
22
Wells Fargo
California
$28.4M -$41.1K -1,005 -0.1%
Norges Bank
23
Norges Bank
Norway
$24.6M
Northern Trust
24
Northern Trust
Illinois
$23.6M -$3.43M -83,865 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$23.1M -$643K -15,731 -3%

EAT Hedge Fund Activity: Q3 2013 in Review

259 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2013, worth a combined $2.87B — down 0.12% 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 114 trimmed existing stakes and 75 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 $2.87B of Brinker International stock for Q3 2013, down 0.12% 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.