Brinker International
EAT
333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 94 increasing their positions, 144 reducing their positions, and 40 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
35% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 40
10.28% more ownership
Funds ownership: 111.17% → 121.45% (+10%)
3% more funds holding
Funds holding: 322 → 333 (+11)
3% less capital invested
Capital invested by funds: $3.08B → $2.99B (-$89M)
35% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 144
59% less call options, than puts
Call options by funds: $4.71M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$56.3M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$36.7M |
| 3 |
JP Morgan Chase
New York
|
+$23.4M |
| 4 |
Goldman Sachs
New York
|
+$20.4M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$54.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$29.9M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28M |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$27.6M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.2M |
EAT Hedge Fund Activity: Q4 2016 in Review
333 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 2.9% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new EAT positions and 40 closed out — a net gain of 14 holders — while 94 added to existing stakes and 144 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $56.3M. The largest seller was Neuberger Berman Group, cutting an estimated $54.2M.
- 333 institutional investors held Brinker International (EAT) as of Q4 2016, up from 322 in Q3 2016.
- Funds reported $2.99B of Brinker International stock for Q4 2016, down 2.9% quarter-over-quarter.
- 54 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +14 holders.
- The largest Brinker International buyer in Q4 2016 was Massachusetts Financial Services, an estimated $56.3M added.
- The largest Brinker International seller in Q4 2016 was Neuberger Berman Group, an estimated $54.2M sold.
Based on aggregated 13F filings for Q4 2016.