Brinker International
274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.87% less ownership
Funds ownership: 117.09% → 113.22% (-3.9%)
5% less funds holding
Funds holding: 289 → 274 (-15)
16% less capital invested
Capital invested by funds: $2.52B → $2.11B (-$405M)
19% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 112
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
68% less call options, than puts
Call options by funds: $6.72M | Put options by funds: $21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
+$46.7M |
| 2 |
BlackRock
New York
|
+$45.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$59M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$35.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$33.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.5M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$18.1M |
EAT Hedge Fund Activity: Q2 2017 in Review
274 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2017, worth a combined $2.11B — down 16% from $2.52B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EAT and 34 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 91 added.
The largest buyer was Marshall Wace North America, opening a new position worth an estimated $46.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $59M.
- 274 institutional investors held Brinker International (EAT) as of Q2 2017, down from 289 in Q1 2017.
- Funds reported $2.11B of Brinker International stock for Q2 2017, down 16% quarter-over-quarter.
- 34 funds opened new Brinker International positions in Q2 2017 and 46 closed out, a net change of -12 holders.
- The largest Brinker International buyer in Q2 2017 was Marshall Wace North America, an estimated $46.7M added.
- The largest Brinker International seller in Q2 2017 was T. Rowe Price Associates, an estimated $59M sold.
Based on aggregated 13F filings for Q2 2017.