Brinker International
EAT
295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.
28% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $4.2M
4.3% more ownership
Funds ownership: 118.5% → 122.8% (+4.3%)
4% more capital invested
Capital invested by funds: $1.97B → $2.04B (+$73.6M)
5% less funds holding
Funds holding: 309 → 295 (-14)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
25% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 115
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.3M |
| 2 |
IP
Interval Partners
New York
|
+$36.1M |
| 3 |
Millennium Management
New York
|
+$22.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.2M |
Top Sellers
EAT Hedge Fund Activity: Q1 2019 in Review
295 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2019, worth a combined $2.04B — up 3.7% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of EAT and 39 opened new positions — a net loss of 12 holders — while 115 trimmed existing stakes and 86 added.
The largest buyer was Vanguard Group, adding an estimated $37.3M. The largest seller was Franklin Resources, cutting an estimated $50.5M.
- 295 institutional investors held Brinker International (EAT) as of Q1 2019, down from 309 in Q4 2018.
- Funds reported $2.04B of Brinker International stock for Q1 2019, up 3.7% quarter-over-quarter.
- 39 funds opened new Brinker International positions in Q1 2019 and 51 closed out, a net change of -12 holders.
- The largest Brinker International buyer in Q1 2019 was Vanguard Group, an estimated $37.3M added.
- The largest Brinker International seller in Q1 2019 was Franklin Resources, an estimated $50.5M sold.
Based on aggregated 13F filings for Q1 2019.