Brinker International
317 hedge funds and large institutions have $4.05B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.
352% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $10.3M
70% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 33
54% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 85
11% more capital invested
Capital invested by funds: $3.64B → $4.05B (+$410M)
6.75% more ownership
Funds ownership: 97.62% → 104.37% (+6.7%)
7% more funds holding
Funds holding: 297 → 317 (+20)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.8M |
| 2 |
O
OppenheimerFunds
New York
|
+$46.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$55.3M |
| 2 |
Renaissance Technologies
New York
|
-$32.1M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$20.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.7M |
| 5 |
CCM
Cadian Capital Management
New York
|
-$17.6M |
EAT Hedge Fund Activity: Q1 2015 in Review
317 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2015, worth a combined $4.05B — up 11% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EAT positions and 33 closed out — a net gain of 23 holders — while 131 added to existing stakes and 85 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $74.8M. The largest seller was VOYA Investment Management, cutting an estimated $55.3M.
- 317 institutional investors held Brinker International (EAT) as of Q1 2015, up from 297 in Q4 2014.
- Funds reported $4.05B of Brinker International stock for Q1 2015, up 11% quarter-over-quarter.
- 56 funds opened new Brinker International positions in Q1 2015 and 33 closed out, a net change of +23 holders.
- The largest Brinker International buyer in Q1 2015 was Deutsche Bank, an estimated $74.8M added.
- The largest Brinker International seller in Q1 2015 was VOYA Investment Management, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2015.