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.
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: 275 → 284 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$28.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$27.9M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$18.5M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$15.8M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$66.4M |
| 2 |
Holocene Advisors
New York
|
-$57.6M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$32.5M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.2M |
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.