Brinker International
299 hedge funds and large institutions have $2.9B invested in Brinker International in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 68 closing their positions.
128% more call options, than puts
Call options by funds: $18.1M | Put options by funds: $7.94M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 319 → 299 (-20)
10.3% less ownership
Funds ownership: 112.23% → 101.93% (-10%)
14% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 114
18% less capital invested
Capital invested by funds: $3.55B → $2.9B (-$642M)
25% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$49.5M |
| 2 |
JP Morgan Chase
New York
|
+$33.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.5M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$25.1M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$54.9M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$35.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$31.3M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$29.5M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$26.6M |
EAT Hedge Fund Activity: Q4 2015 in Review
299 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2015, worth a combined $2.9B — down 18% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of EAT and 51 opened new positions — a net loss of 17 holders — while 114 trimmed existing stakes and 98 added.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $49.5M. The largest seller was American Century Companies, cutting an estimated $54.9M.
- 299 institutional investors held Brinker International (EAT) as of Q4 2015, down from 319 in Q3 2015.
- Funds reported $2.9B of Brinker International stock for Q4 2015, down 18% quarter-over-quarter.
- 51 funds opened new Brinker International positions in Q4 2015 and 68 closed out, a net change of -17 holders.
- The largest Brinker International buyer in Q4 2015 was Cooke & Bieler, an estimated $49.5M added.
- The largest Brinker International seller in Q4 2015 was American Century Companies, an estimated $54.9M sold.
Based on aggregated 13F filings for Q4 2015.