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Brinker International

221 hedge funds and large institutions have $1.75B invested in Brinker International in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 217221 (+4)

8% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $19.7M

4.01% less ownership

Funds ownership: 112.23%108.22% (-4%)

7% less capital invested

Capital invested by funds: $1.88B → $1.75B (-$125M)

27% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 82

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
221
Holders Change
+4
Holders Change %
+1.84%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
60
Reduced
82
Closed
25
Calls
$21.3M
Puts
$19.7M
Net Calls
+$1.62M
Net Calls Change
+$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
F1I
226
Fund 1 Investments
Puerto Rico
-$3.01M -79,300 Closed
State of New Jersey Common Pension Fund D
227
State of New Jersey Common Pension Fund D
New Jersey
-$2.17M -56,997 Closed
LIP
228
Lighthouse Investment Partners
Florida
-$1.9M -50,000 Closed
SG Americas Securities
229
SG Americas Securities
New York
-$1.23M -32,315 Closed
MAM
230
Martingale Asset Management
Massachusetts
-$942K -24,793 Closed
JCIA
231
Jackson Creek Investment Advisors
Colorado
-$887K -23,332 Closed
Wellington Management Group
232
Wellington Management Group
Massachusetts
-$592K -15,592 Closed
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
-$344K -9,048 Closed
BC
234
Bridgefront Capital
Texas
-$234K -6,147 Closed
DFCM
235
Dark Forest Capital Management
Puerto Rico
-$222K -5,840 Closed
AC
236
Armistice Capital
New York
-$216K -5,689 Closed
Mercer Global Advisors
237
Mercer Global Advisors
Colorado
-$203K -5,334 Closed
Cerity Partners
238
Cerity Partners
New York
-$1.27M -3,111 Closed
ASN
239
Advisory Services Network
Georgia
-$60.8K -1,600 Closed
Group One Trading
240
Group One Trading
Illinois
-$49.9K -1,325 Closed
EI
241
Ellevest Inc
New York
-$14.4K -378 Closed
TWA
242
TCI Wealth Advisors
Arizona
-$5.13K -135 Closed
SC
243
Schubert & Co
Texas
-$494 -13 Closed
AF
244
Advisornet Financial
Minnesota
-$342 -9 Closed
GWMI
245
Guardian Wealth Management (Illinois)
Illinois
-$190 -5 Closed

EAT Hedge Fund Activity: Q2 2023 in Review

221 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2023, worth a combined $1.75B — down 6.7% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EAT positions and 25 closed out — a net gain of 5 holders — while 60 added to existing stakes and 82 trimmed.

The largest buyer was Millennium Management, adding an estimated $26.4M. The largest seller was Franklin Resources, cutting an estimated $33.2M.

  • 221 institutional investors held Brinker International (EAT) as of Q2 2023, up from 217 in Q1 2023.
  • Funds reported $1.75B of Brinker International stock for Q2 2023, down 6.7% quarter-over-quarter.
  • 30 funds opened new Brinker International positions in Q2 2023 and 25 closed out, a net change of +5 holders.
  • The largest Brinker International buyer in Q2 2023 was Millennium Management, an estimated $26.4M added.
  • The largest Brinker International seller in Q2 2023 was Franklin Resources, an estimated $33.2M sold.

Based on aggregated 13F filings for Q2 2023.