We are live on ! Find out more
EAT icon

Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $7.47M

11% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 44

0.67% more ownership

Funds ownership: 108.37%109.04% (+0.67%)

0% more funds holding

Funds holding: 307308 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$51.7M)

8% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 116

Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$209M +$1.92M +42,116 +0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$207M -$67.4M -1,476,567 -25%
LSV Asset Management
3
LSV Asset Management
Illinois
$173M -$1.31M -28,626 -0.7%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$103M -$12.5M -273,889 -11%
Capital Research Global Investors
5
Capital Research Global Investors
California
$91.4M +$23.7M +520,000 +35%
BFA
6
BlackRock Fund Advisors
California
$89.9M +$2.94M +64,461 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$88.5M +$7.07M +154,870 +9%
BIT
8
BlackRock Institutional Trust
California
$81.8M +$1.21M +26,493 +1%
Deutsche Bank
9
Deutsche Bank
Germany
$79.8M +$1.43M +31,284 +2%
EIP
10
Epoch Investment Partners
New York
$78.8M -$2.03M -44,499 -3%
State Street
11
State Street
Massachusetts
$74.3M -$3.64M -79,638 -5%
CB
12
Cooke & Bieler
Pennsylvania
$61.5M +$12.5M +274,438 +26%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$58.8M +$25M +546,497 +73%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$51.4M +$685K +14,993 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$50.6M -$5.63M -123,165 -10%
AllianceBernstein
16
AllianceBernstein
Tennessee
$44.3M +$42.5M +929,857 +2,103%
AQR Capital Management
17
AQR Capital Management
Connecticut
$40M -$2.66M -58,201 -6%
TCIM
18
TIAA CREF Investment Management
New York
$39M -$5.35M -117,139 -12%
Franklin Resources
19
Franklin Resources
California
$34.5M +$34.6M +757,000 New
Northern Trust
20
Northern Trust
Illinois
$32.9M +$181K +3,969 +0.6%
Norges Bank
21
Norges Bank
Norway
$32.8M +$6.05M +132,437 +23%
Goldman Sachs
22
Goldman Sachs
New York
$32M -$4.31M -94,391 -12%
AL
23
AJO LP
Pennsylvania
$29M -$2.32M -50,889 -7%
HA
24
Homestead Advisers
Virginia
$28.1M -$11.4M -250,000 -29%
CI
25
Cambiar Investors
Colorado
$28.1M +$2.32M +50,776 +9%

EAT Hedge Fund Activity: Q2 2016 in Review

308 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2016, worth a combined $2.77B — down 1.8% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EAT positions and 44 closed out — a net gain of 5 holders — while 107 added to existing stakes and 116 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $42.5M. The largest seller was JP Morgan Chase, cutting an estimated $67.4M.

  • 308 institutional investors held Brinker International (EAT) as of Q2 2016, up from 307 in Q1 2016.
  • Funds reported $2.77B of Brinker International stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 49 funds opened new Brinker International positions in Q2 2016 and 44 closed out, a net change of +5 holders.
  • The largest Brinker International buyer in Q2 2016 was AllianceBernstein, an estimated $42.5M added.
  • The largest Brinker International seller in Q2 2016 was JP Morgan Chase, an estimated $67.4M sold.

Based on aggregated 13F filings for Q2 2016.