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Brinker International

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

17% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $26.3M

3% more funds holding

Funds holding: 275284 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

8.64% less ownership

Funds ownership: 124.44%115.79% (-8.6%)

13% less capital invested

Capital invested by funds: $2.24B → $1.94B (-$298M)

Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$3.87M +106,420 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M -$1.3M -35,769 -0.8%
LSV Asset Management
3
LSV Asset Management
Illinois
$121M -$153K -4,200 -0.1%
JP Morgan Chase
4
JP Morgan Chase
New York
$117M -$2.54M -69,808 -2%
Franklin Resources
5
Franklin Resources
California
$89.9M -$1.99M -54,884 -2%
State Street
6
State Street
Massachusetts
$65.3M +$3.05M +84,002 +5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$63.2M -$12M -329,585 -16%
CB
8
Cooke & Bieler
Pennsylvania
$56M +$880K +24,212 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$47.1M -$54.6K -1,501 -0.1%
Prudential Financial
10
Prudential Financial
New Jersey
$44.9M +$27.9M +768,154 +162%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$42.2M +$142K +3,916 +0.3%
AllianceBernstein
12
AllianceBernstein
Tennessee
$40.6M -$10.9M -299,588 -21%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$30M -$6.77M -186,294 -18%
Bessemer Group
14
Bessemer Group
New Jersey
$29.2M +$14.6M +402,215 +99%
Northern Trust
15
Northern Trust
Illinois
$29.2M +$988K +27,192 +3%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$28.1M +$28.2M +777,080 New
Goldman Sachs
17
Goldman Sachs
New York
$27.5M +$12.7M +350,479 +85%
RP
18
Reinhart Partners
Wisconsin
$27.2M -$889K -24,455 -3%
Norges Bank
19
Norges Bank
Norway
$26M +$14.1M +388,036 +116%
AIM
20
Artemis Investment Management
United Kingdom
$25.3M -$5.59M -153,846 -18%
CIM
21
Contrarius Investment Management
Jersey
$25M +$8.39M +230,795 +50%
MWNA
22
Marshall Wace North America
New York
$25M -$32.5M -892,854 -56%
AAMU
23
Amundi Asset Management US
Massachusetts
$23.5M -$167K -4,605 -0.7%
MC
24
Maverick Capital
Texas
$22.9M +$15.8M +435,630 +220%
Wells Fargo
25
Wells Fargo
California
$21.5M -$421K -11,580 -2%

EAT Hedge Fund Activity: Q1 2018 in Review

284 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2018, worth a combined $1.94B — down 13% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EAT positions and 31 closed out — a net gain of 11 holders — while 91 added to existing stakes and 99 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $28.2M. The largest seller was Millennium Management, cutting an estimated $66.4M.

  • 284 institutional investors held Brinker International (EAT) as of Q1 2018, up from 275 in Q4 2017.
  • Funds reported $1.94B of Brinker International stock for Q1 2018, down 13% quarter-over-quarter.
  • 42 funds opened new Brinker International positions in Q1 2018 and 31 closed out, a net change of +11 holders.
  • The largest Brinker International buyer in Q1 2018 was Westfield Capital Management, an estimated $28.2M added.
  • The largest Brinker International seller in Q1 2018 was Millennium Management, an estimated $66.4M sold.

Based on aggregated 13F filings for Q1 2018.