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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 40

10.22% more ownership

Funds ownership: 111.17%121.39% (+10%)

4% more funds holding

Funds holding: 321333 (+12)

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
+12
Holders Change %
+3.74%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
55
Increased
93
Reduced
144
Closed
40
Calls
$4.71M
Puts
$11.4M
Net Calls
-$6.69M
Net Calls Change
-$7.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M +$116K +2,262 +0%
JP Morgan Chase
2
JP Morgan Chase
New York
$216M +$23.4M +453,929 +12%
LSV Asset Management
3
LSV Asset Management
Illinois
$180M -$8.22M -159,751 -4%
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$96.4M -$308K -5,980 -0.3%
BFA
6
BlackRock Fund Advisors
California
$95.3M -$5.47M -106,310 -5%
BIT
7
BlackRock Institutional Trust
California
$84.7M +$3.58M +69,580 +4%
AllianceBernstein
8
AllianceBernstein
Tennessee
$82.8M +$2.03M +39,384 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$79.1M +$56.3M +1,093,892 +218%
State Street
10
State Street
Massachusetts
$72.9M -$8.14M -158,167 -10%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$72.4M +$9.35M +181,643 +14%
CB
12
Cooke & Bieler
Pennsylvania
$66.5M -$528K -10,250 -0.8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.1M +$2.36M +45,804 +4%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$57.4M -$54.2M -1,053,351 -48%
Deutsche Bank
15
Deutsche Bank
Germany
$56.1M -$28M -543,004 -32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.8M +$4.56M +88,569 +9%
TCIM
17
TIAA CREF Investment Management
New York
$51.7M -$5.1M -99,001 -9%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$49M -$7.96M -154,726 -14%
Goldman Sachs
19
Goldman Sachs
New York
$47M +$20.4M +396,829 +72%
Franklin Resources
20
Franklin Resources
California
$43.6M +$6.2M +120,403 +16%
Norges Bank
21
Norges Bank
Norway
$40.1M +$4.41M +85,697 +12%
AQR Capital Management
22
AQR Capital Management
Connecticut
$37.5M +$1.43M +27,814 +4%
HAI
23
Hennessy Advisors Inc
California
$35.3M +$36.7M +713,100 New
MAM
24
Martingale Asset Management
Massachusetts
$29.4M +$2.61M +50,616 +9%
RP
25
Reinhart Partners
Wisconsin
$29M +$6.23M +121,100 +26%

EAT Hedge Fund Activity: Q4 2016 in Review

333 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2016, worth a combined $2.99B — down 0.92% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 40 closed out — a net gain of 15 holders — while 93 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 321 in Q3 2016.
  • Funds reported $2.99B of Brinker International stock for Q4 2016, down 0.92% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2016 and 40 closed out, a net change of +15 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.