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Brinker International

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $6.76M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16.39% less ownership

Funds ownership: 112.78%96.39% (-16%)

23% less funds holding

Funds holding: 265204 (-61)

71% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 83

76% less capital invested

Capital invested by funds: $1.77B → $433M (-$1.34B)

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
226
Premier Asset Management
Illinois
-$702K -16,715 Closed
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
-$638K -15,181 Closed
DCM
228
Dupont Capital Management
Delaware
-$622K -14,811 Closed
CAG
229
Csenge Advisory Group
Florida
-$618K -14,705 Closed
Wellington Management Group
230
Wellington Management Group
Massachusetts
-$605K -14,412 Closed
6M
231
6 Meridian
Kansas
-$603K -14,350 Closed
VRS
232
Virginia Retirement Systems
Virginia
-$601K -14,300 Closed
ACM
233
AlphaCrest Capital Management
New York
-$568K -13,514 Closed
Pacer Advisors
234
Pacer Advisors
Pennsylvania
-$542K -12,909 Closed
SRAM
235
Stone Ridge Asset Management
New York
-$500K -11,915 Closed
VAM
236
Verity Asset Management
North Carolina
-$488K -11,614 Closed
FP
237
Factorial Partners
New York
-$495K -11,600 Closed
CGM
238
Centenus Global Management
New York
-$471K -11,211 Closed
AW
239
Alpha Windward
Massachusetts
-$456K -10,860 Closed
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
-$410K -9,765 Closed
LSERS
241
Louisiana State Employees Retirement System
Louisiana
-$378K -9,000 Closed
CIBC World Market
242
CIBC World Market
Ontario, Canada
-$348K -8,277 Closed
ProShare Advisors
243
ProShare Advisors
Maryland
-$347K -8,250 Closed
CA
244
Cetera Advisors
Colorado
-$325K -7,713 Closed
GWCM
245
Godshalk Welsh Capital Management
Pennsylvania
-$316K -7,525 Closed
AB
246
Amalgamated Bank
New York
-$297K -7,082 Closed
TPCW
247
TD Private Client Wealth
New York
-$297K -7,076 Closed
EI
248
EDMP Inc
Florida
-$292K -6,961 Closed
SEI Investments
249
SEI Investments
Pennsylvania
-$291K -6,925 Closed
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$277K -6,592 Closed

EAT Hedge Fund Activity: Q1 2020 in Review

204 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2020, worth a combined $433M — down 76% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of EAT and 24 opened new positions — a net loss of 59 holders — while 68 trimmed existing stakes and 75 added.

The largest buyer was Citadel Advisors, adding an estimated $23.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $63.2M sold.

  • 204 institutional investors held Brinker International (EAT) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $433M of Brinker International stock for Q1 2020, down 76% quarter-over-quarter.
  • 24 funds opened new Brinker International positions in Q1 2020 and 83 closed out, a net change of -59 holders.
  • The largest Brinker International buyer in Q1 2020 was Citadel Advisors, an estimated $23.1M added.
  • The largest Brinker International seller in Q1 2020 was Franklin Resources, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.