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Brinker International

297 hedge funds and large institutions have $3.64B invested in Brinker International in 2014 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

16% more capital invested

Capital invested by funds: $3.14B → $3.64B (+$495M)

8% more funds holding

Funds holding: 276297 (+21)

1.73% more ownership

Funds ownership: 95.89%97.62% (+1.7%)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

81% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $8.93M

Holders
297
Holders Change
+21
Holders Change %
+7.61%
% of All Funds
7.92%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
64
Increased
87
Reduced
110
Closed
39
Calls
$1.69M
Puts
$8.93M
Net Calls
-$7.24M
Net Calls Change
-$6.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$268M +$2.88M +52,769 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$187M -$4.38M -80,371 -2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$184M -$9.55M -175,227 -5%
LSV Asset Management
4
LSV Asset Management
Illinois
$157M +$1.84M +33,831 +1%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$153M +$5.86M +107,437 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$126M -$92.3M -1,692,678 -44%
BIT
7
BlackRock Institutional Trust
California
$126M +$4.1M +75,159 +4%
State Street
8
State Street
Massachusetts
$109M -$2.47M -45,384 -2%
BFA
9
BlackRock Fund Advisors
California
$106M -$1.42M -26,088 -1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$102M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$91.3M -$4.99M -91,570 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$84.1M -$30.6M -561,500 -28%
Invesco
13
Invesco
Georgia
$82.6M +$13.2M +241,501 +21%
O
14
OppenheimerFunds
New York
$82.1M +$17M +311,603 +29%
Wells Fargo
15
Wells Fargo
California
$55.9M +$4.56M +83,651 +10%
NRECA
16
National Rural Electric Cooperative Association
Virginia
$50.9M
KIM
17
Kestrel Investment Management
California
$45.5M -$878K -16,100 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$43.5M -$2.23M -40,839 -5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$43.2M -$1.51M -27,740 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$42.4M +$275K +5,044 +0.7%
EIP
21
Epoch Investment Partners
New York
$39.9M -$632K -11,597 -2%
Northern Trust
22
Northern Trust
Illinois
$36.8M -$294K -5,390 -0.9%
Goldman Sachs
23
Goldman Sachs
New York
$36M +$21.6M +395,644 +181%
Norges Bank
24
Norges Bank
Norway
$33.9M
TCIM
25
TIAA CREF Investment Management
New York
$33.4M +$2.83M +51,990 +10%

EAT Hedge Fund Activity: Q4 2014 in Review

297 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2014, worth a combined $3.64B — up 16% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EAT positions and 39 closed out — a net gain of 25 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Luther King Capital Management (LKCM), adding an estimated $30M. The largest seller was Fidelity Investments, cutting an estimated $92.3M.

  • 297 institutional investors held Brinker International (EAT) as of Q4 2014, up from 276 in Q3 2014.
  • Funds reported $3.64B of Brinker International stock for Q4 2014, up 16% quarter-over-quarter.
  • 64 funds opened new Brinker International positions in Q4 2014 and 39 closed out, a net change of +25 holders.
  • The largest Brinker International buyer in Q4 2014 was Luther King Capital Management (LKCM), an estimated $30M added.
  • The largest Brinker International seller in Q4 2014 was Fidelity Investments, an estimated $92.3M sold.

Based on aggregated 13F filings for Q4 2014.