Brinker International
277 hedge funds and large institutions have $3.47B invested in Brinker International in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 97 increasing their positions, 102 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
10% more capital invested
Capital invested by funds: $3.16B → $3.47B (+$308M)
4% more funds holding
Funds holding: 267 → 277 (+10)
5% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 102
3.29% less ownership
Funds ownership: 101.74% → 98.45% (-3.3%)
72% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $9.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCI
Columbus Circle Investors
|
+$85.6M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$37.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.8M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$17.4M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.7M |
| 3 |
Renaissance Technologies
New York
|
-$41.3M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$28.2M |
EAT Hedge Fund Activity: Q1 2014 in Review
277 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2014, worth a combined $3.47B — up 9.7% from $3.16B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EAT positions and 30 closed out — a net gain of 12 holders — while 97 added to existing stakes and 102 trimmed.
The largest buyer was Columbus Circle Investors, opening a new position worth an estimated $85.6M. The largest seller was JP Morgan Chase, cutting an estimated $67.1M.
- 277 institutional investors held Brinker International (EAT) as of Q1 2014, up from 267 in Q4 2013.
- Funds reported $3.47B of Brinker International stock for Q1 2014, up 9.7% quarter-over-quarter.
- 42 funds opened new Brinker International positions in Q1 2014 and 30 closed out, a net change of +12 holders.
- The largest Brinker International buyer in Q1 2014 was Columbus Circle Investors, an estimated $85.6M added.
- The largest Brinker International seller in Q1 2014 was JP Morgan Chase, an estimated $67.1M sold.
Based on aggregated 13F filings for Q1 2014.