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.
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
2% more funds holding
Funds holding: 217 → 221 (+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: 2 → 1 (-1)
Top Buyers
| 1 |
Millennium Management
New York
|
+$26.4M |
| 2 |
JCM
Junto Capital Management
New York
|
+$25.2M |
| 3 |
Holocene Advisors
New York
|
+$22.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.2M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$33.2M |
| 2 |
D.E. Shaw & Co
New York
|
-$26.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$17.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$12.2M |
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.