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Brinker International
EAT

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.8M

2.59% more ownership

Funds ownership: 109.64% → 112.23% (+2.6%)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

1% more funds holding

Funds holding: 316 → 319 (+3)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 114

8% less capital invested

Capital invested by funds: $3.86B → $3.55B (-$311M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$34.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$31.7M
3
Morgan Stanley
Morgan Stanley
New York
+$30.9M
4
GAM
Gotham Asset Management
New York
+$29.6M
5
AL
AJO LP
Pennsylvania
+$23.8M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$61.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$257M -$2.31M -41,561 -0.8%
JP Morgan Chase
2
JP Morgan Chase
New York
$227M +$4.94M +88,722 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$168M +$34.2M +614,500 +24%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$148M -$1.66M -29,868 -1%
Deutsche Bank
5
Deutsche Bank
Germany
$106M +$11.6M +208,496 +12%
BFA
6
BlackRock Fund Advisors
California
$104M -$199K -3,572 -0.2%
BIT
7
BlackRock Institutional Trust
California
$102M -$1.49M -26,764 -1%
O
8
OppenheimerFunds
New York
$99.9M -$6.21M -111,619 -6%
Invesco
9
Invesco
Georgia
$91.9M -$5.63M -101,049 -5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$88.5M +$3.71M +66,670 +4%
State Street
11
State Street
Massachusetts
$87.5M -$4.75M -85,293 -5%
Capital Research Global Investors
12
Capital Research Global Investors
California
$78.3M -$13.9M -250,000 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$67.9M +$14.5M +260,596 +25%
American Century Companies
14
American Century Companies
Missouri
$66.6M +$6.14M +110,280 +10%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$58.5M +$12.6M +226,393 +26%
AQR Capital Management
16
AQR Capital Management
Connecticut
$58.2M +$31.7M +569,487 +106%
Wells Fargo
17
Wells Fargo
California
$52.9M +$2.92M +52,479 +6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$52.7M +$8.36M +150,179 +18%
EIP
19
Epoch Investment Partners
New York
$51.3M +$10M +180,282 +23%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$47.1M -$61.2M -1,098,830 -55%
NRECA
21
National Rural Electric Cooperative Association
Virginia
$45.7M – – –
Northern Trust
22
Northern Trust
Illinois
$39M +$212K +3,802 +0.5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$36.3M +$329K +5,910 +0.9%
CCM
24
Copeland Capital Management
Pennsylvania
$36.1M +$8.36M +150,088 +28%
Morgan Stanley
25
Morgan Stanley
New York
$36.1M +$30.9M +554,319 +422%
1
2 3 4 5

EAT Hedge Fund Activity: Q3 2015 in Review

319 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2015, worth a combined $3.55B — down 8.1% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EAT positions and 44 closed out — a net gain of 4 holders — while 111 added to existing stakes and 114 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $34.2M. The largest seller was VOYA Investment Management, cutting an estimated $61.8M.

  • 319 institutional investors held Brinker International (EAT) as of Q3 2015, up from 316 in Q2 2015.
  • Funds reported $3.55B of Brinker International stock for Q3 2015, down 8.1% quarter-over-quarter.
  • 48 funds opened new Brinker International positions in Q3 2015 and 44 closed out, a net change of +4 holders.
  • The largest Brinker International buyer in Q3 2015 was LSV Asset Management, an estimated $34.2M added.
  • The largest Brinker International seller in Q3 2015 was VOYA Investment Management, an estimated $61.8M sold.

Based on aggregated 13F filings for Q3 2015.