Brinker International
267 hedge funds and large institutions have $3.16B invested in Brinker International in 2013 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 112 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
10% more capital invested
Capital invested by funds: $2.87B → $3.16B (+$282M)
3% more funds holding
Funds holding: 259 → 267 (+8)
5.48% less ownership
Funds ownership: 107.22% → 101.74% (-5.5%)
26% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 112
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less call options, than puts
Call options by funds: $2.57M | Put options by funds: $18.2M
Top Buyers
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$60.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$34.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.9M |
| 4 |
Renaissance Technologies
New York
|
-$28.6M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$16.1M |
EAT Hedge Fund Activity: Q4 2013 in Review
267 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2013, worth a combined $3.16B — up 9.8% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EAT positions and 28 closed out — a net gain of 10 holders — while 83 added to existing stakes and 112 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $28.2M. The largest seller was VOYA Investment Management, cutting an estimated $60.2M.
- 267 institutional investors held Brinker International (EAT) as of Q4 2013, up from 259 in Q3 2013.
- Funds reported $3.16B of Brinker International stock for Q4 2013, up 9.8% quarter-over-quarter.
- 38 funds opened new Brinker International positions in Q4 2013 and 28 closed out, a net change of +10 holders.
- The largest Brinker International buyer in Q4 2013 was LSV Asset Management, an estimated $28.2M added.
- The largest Brinker International seller in Q4 2013 was VOYA Investment Management, an estimated $60.2M sold.
Based on aggregated 13F filings for Q4 2013.