Brinker International
265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 276 → 265 (-11)
11% less capital invested
Capital invested by funds: $1.99B → $1.77B (-$224M)
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
11.85% less ownership
Funds ownership: 124.63% → 112.78% (-12%)
30% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 109
40% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.4M |
| 2 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
+$10M |
| 3 |
Renaissance Technologies
New York
|
+$7.64M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.95M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$33.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.1M |
| 4 |
Goldman Sachs
New York
|
-$13.7M |
| 5 |
Squarepoint
New York
|
-$13.5M |
EAT Hedge Fund Activity: Q4 2019 in Review
265 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2019, worth a combined $1.77B — down 11% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EAT and 30 opened new positions — a net loss of 4 holders — while 109 trimmed existing stakes and 76 added.
The largest buyer was JP Morgan Chase, adding an estimated $18.4M. The largest seller was Invesco, cutting an estimated $33.3M.
- 265 institutional investors held Brinker International (EAT) as of Q4 2019, down from 276 in Q3 2019.
- Funds reported $1.77B of Brinker International stock for Q4 2019, down 11% quarter-over-quarter.
- 30 funds opened new Brinker International positions in Q4 2019 and 34 closed out, a net change of -4 holders.
- The largest Brinker International buyer in Q4 2019 was JP Morgan Chase, an estimated $18.4M added.
- The largest Brinker International seller in Q4 2019 was Invesco, an estimated $33.3M sold.
Based on aggregated 13F filings for Q4 2019.