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Brinker International
EAT

275 hedge funds and large institutions have $2.24B invested in Brinker International in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

25% more capital invested

Capital invested by funds: $1.79B → $2.24B (+$450M)

9.14% more ownership

Funds ownership: 115.3% → 124.44% (+9.1%)

8% more funds holding

Funds holding: 255 → 275 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

38% less call options, than puts

Call options by funds: $15.3M | Put options by funds: $24.8M

Holders
275
Holders Change
+20
Holders Change %
+7.84%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
55
Increased
75
Reduced
111
Closed
34
Calls
$15.3M
Puts
$24.8M
Net Calls
-$9.43M
Net Calls Change
-$12.8M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$84.2M
2
AIM
Artemis Investment Management
United Kingdom
+$29.5M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$23M
4
AAMU
Amundi Asset Management US
Massachusetts
+$22.6M
5
Millennium Management
Millennium Management
New York
+$20.3M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$63.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$57.6M
3
Bessemer Group
Bessemer Group
New Jersey
-$30.9M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$19.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$194M -$8.06M -233,452 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$167M -$57.6M -1,667,931 -28%
LSV Asset Management
3
LSV Asset Management
Illinois
$131M -$3.12M -90,300 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$129M -$63.5M -1,840,119 -36%
Franklin Resources
5
Franklin Resources
California
$98.8M +$84.2M +2,439,400 +2,317%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$80.8M -$19.6M -566,919 -21%
Millennium Management
7
Millennium Management
New York
$71.2M +$20.3M +588,896 +47%
State Street
8
State Street
Massachusetts
$67M -$1.61M -46,664 -3%
Holocene Advisors
9
Holocene Advisors
New York
$62.1M +$55.1M +1,598,062 New
MWNA
10
Marshall Wace North America
New York
$61.6M +$2.11M +61,246 +4%
CB
11
Cooke & Bieler
Pennsylvania
$59.3M -$4.55M -131,973 -8%
AllianceBernstein
12
AllianceBernstein
Tennessee
$55.4M +$2.87M +83,269 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$50.8M -$573K -16,616 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.2M +$1.98M +57,478 +5%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$39.5M +$23M +666,156 +190%
TCIM
16
TIAA CREF Investment Management
New York
$35M +$541K +15,665 +2%
AIM
17
Artemis Investment Management
United Kingdom
$33.1M +$29.5M +853,579 New
Northern Trust
18
Northern Trust
Illinois
$30.3M -$2.25M -65,187 -8%
RP
19
Reinhart Partners
Wisconsin
$30.2M -$5.13M -148,710 -16%
AAMU
20
Amundi Asset Management US
Massachusetts
$25.5M +$22.6M +656,352 New
Wells Fargo
21
Wells Fargo
California
$23.6M -$2.85M -82,462 -12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$23.2M +$19.8M +573,465 +2,504%
Citadel Advisors
23
Citadel Advisors
Florida
$22.1M +$13.4M +386,895 +214%
AP
24
AHL Partners
United Kingdom
$18.9M +$13.1M +380,494 +361%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$18.4M +$26.9K +780 +0.2%
1
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EAT Hedge Fund Activity: Q4 2017 in Review

275 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2017, worth a combined $2.24B — up 25% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 34 closed out — a net gain of 21 holders — while 75 added to existing stakes and 111 trimmed.

The largest buyer was Franklin Resources, adding an estimated $84.2M. The largest seller was JP Morgan Chase, cutting an estimated $63.5M.

  • 275 institutional investors held Brinker International (EAT) as of Q4 2017, up from 255 in Q3 2017.
  • Funds reported $2.24B of Brinker International stock for Q4 2017, up 25% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2017 and 34 closed out, a net change of +21 holders.
  • The largest Brinker International buyer in Q4 2017 was Franklin Resources, an estimated $84.2M added.
  • The largest Brinker International seller in Q4 2017 was JP Morgan Chase, an estimated $63.5M sold.

Based on aggregated 13F filings for Q4 2017.