Brinker International
307 hedge funds and large institutions have $2.82B invested in Brinker International in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 108 increasing their positions, 105 reducing their positions, and 40 closing their positions.
28% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 40
6.43% more ownership
Funds ownership: 101.93% → 108.37% (+6.4%)
3% more funds holding
Funds holding: 299 → 307 (+8)
3% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 105
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.9B → $2.82B (-$86.5M)
44% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $6.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$48.2M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$33.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$29.4M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$27.2M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$32.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$28.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$25.4M |
| 4 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$24.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.5M |
EAT Hedge Fund Activity: Q1 2016 in Review
307 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2016, worth a combined $2.82B — down 3% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EAT positions and 40 closed out — a net gain of 11 holders — while 108 added to existing stakes and 105 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $48.2M. The largest seller was OppenheimerFunds, cutting an estimated $32.7M.
- 307 institutional investors held Brinker International (EAT) as of Q1 2016, up from 299 in Q4 2015.
- Funds reported $2.82B of Brinker International stock for Q1 2016, down 3% quarter-over-quarter.
- 51 funds opened new Brinker International positions in Q1 2016 and 40 closed out, a net change of +11 holders.
- The largest Brinker International buyer in Q1 2016 was JP Morgan Chase, an estimated $48.2M added.
- The largest Brinker International seller in Q1 2016 was OppenheimerFunds, an estimated $32.7M sold.
Based on aggregated 13F filings for Q1 2016.