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Brinker International

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

17% more capital invested

Capital invested by funds: $1.94B → $2.27B (+$330M)

5% more funds holding

Funds holding: 284298 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.59% less ownership

Funds ownership: 115.79%109.2% (-6.6%)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 122

46% less call options, than puts

Call options by funds: $18.9M | Put options by funds: $35M

Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$238M -$4.13M -93,293 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$12.6M +284,704 +7%
LSV Asset Management
3
LSV Asset Management
Illinois
$159M -$669K -15,100 -0.4%
JP Morgan Chase
4
JP Morgan Chase
New York
$133M -$20.1M -454,243 -14%
Franklin Resources
5
Franklin Resources
California
$124M +$4.71M +106,376 +4%
State Street
6
State Street
Massachusetts
$85.8M -$357K -8,060 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$62.4M +$246K +5,541 +0.4%
Prudential Financial
8
Prudential Financial
New Jersey
$61.1M +$1.8M +40,614 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$55.9M -$25.5M -576,456 -33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.5M -$1.96M -44,166 -4%
CIM
11
Contrarius Investment Management
Jersey
$53.2M +$18.8M +423,705 +61%
Bessemer Group
12
Bessemer Group
New Jersey
$38.3M -$209K -4,710 -0.6%
Goldman Sachs
13
Goldman Sachs
New York
$38.3M +$1.8M +40,692 +5%
Northern Trust
14
Northern Trust
Illinois
$37.4M -$1.01M -22,835 -3%
Norges Bank
15
Norges Bank
Norway
$34.3M
AllianceBernstein
16
AllianceBernstein
Tennessee
$32M -$20.1M -454,073 -40%
AAMU
17
Amundi Asset Management US
Massachusetts
$30.6M -$383K -8,632 -1%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$28.7M -$11M -248,891 -30%
Millennium Management
19
Millennium Management
New York
$27.4M +$25.3M +571,077 +10,244%
Ameriprise
20
Ameriprise
Minnesota
$26.6M +$17M +382,911 +219%
VDI
21
Vaughan David Investments
Illinois
$21M -$1.22M -27,556 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$21M +$2.4M +54,131 +14%
Two Sigma Investments
23
Two Sigma Investments
New York
$19.8M +$15.6M +352,363 +557%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$19.8M +$14.7M +331,705 +398%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$19.1M +$113K +2,544 +0.6%

EAT Hedge Fund Activity: Q2 2018 in Review

298 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2018, worth a combined $2.27B — up 17% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new EAT positions and 40 closed out — a net gain of 18 holders — while 70 added to existing stakes and 122 trimmed.

The largest buyer was Millennium Management, adding an estimated $25.3M. The largest seller was Cooke & Bieler, exiting entirely with an estimated $56M sold.

  • 298 institutional investors held Brinker International (EAT) as of Q2 2018, up from 284 in Q1 2018.
  • Funds reported $2.27B of Brinker International stock for Q2 2018, up 17% quarter-over-quarter.
  • 58 funds opened new Brinker International positions in Q2 2018 and 40 closed out, a net change of +18 holders.
  • The largest Brinker International buyer in Q2 2018 was Millennium Management, an estimated $25.3M added.
  • The largest Brinker International seller in Q2 2018 was Cooke & Bieler, an estimated $56M sold.

Based on aggregated 13F filings for Q2 2018.