Brinker International
262 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.
28% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 46
5% more funds holding
Funds holding: 250 → 262 (+12)
2% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 84
0.18% more ownership
Funds ownership: 93.55% → 93.73% (+0.18%)
26% less capital invested
Capital invested by funds: $2.11B → $1.56B (-$559M)
42% less call options, than puts
Call options by funds: $33M | Put options by funds: $56.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$28.1M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
+$16.1M |
| 4 |
Primecap Management
Pasadena,
California
|
+$14.6M |
| 5 |
Renaissance Technologies
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$62.4M |
| 2 |
SC
Samlyn Capital
New York
|
-$41M |
| 3 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$16.2M |
| 4 |
Citigroup
New York
|
-$15.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.4M |
EAT Hedge Fund Activity: Q4 2021 in Review
262 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2021, worth a combined $1.56B — down 26% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new EAT positions and 46 closed out — a net gain of 13 holders — while 86 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53M. The largest seller was BlackRock, cutting an estimated $62.4M.
- 262 institutional investors held Brinker International (EAT) as of Q4 2021, up from 250 in Q3 2021.
- Funds reported $1.56B of Brinker International stock for Q4 2021, down 26% quarter-over-quarter.
- 59 funds opened new Brinker International positions in Q4 2021 and 46 closed out, a net change of +13 holders.
- The largest Brinker International buyer in Q4 2021 was Fidelity Investments, an estimated $53M added.
- The largest Brinker International seller in Q4 2021 was BlackRock, an estimated $62.4M sold.
Based on aggregated 13F filings for Q4 2021.