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Brinker International
EAT

246 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

52% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $33.9M

35% more capital invested

Capital invested by funds: $1.5B → $2.03B (+$526M)

13% more funds holding

Funds holding: 217 → 246 (+29)

0.25% less ownership

Funds ownership: 106.47% → 106.23% (-0.25%)

29% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
246
Holders Change
+29
Holders Change %
+13.36%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
66
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.9M
2
Boston Partners
Boston Partners
Massachusetts
+$17.2M
3
IP
Interval Partners
New York
+$11.1M
4
Macquarie Group
Macquarie Group
Australia
+$11M
5
SSA
Schonfeld Strategic Advisors
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
JCM
Junto Capital Management
New York
-$26.4M
2
CCPM
Cooper Creek Partners Management
New York
-$24.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.7M
5
Millennium Management
Millennium Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
251
Trexquant Investment
Connecticut
– -$3.51M -111,083 Closed
MC
252
Maverick Capital
Texas
– -$1.72M -54,435 Closed
F1I
253
Fund 1 Investments
Puerto Rico
– -$1.56M -49,256 Closed
EGM
254
Engineers Gate Manager
New York
– -$1.46M -46,326 Closed
Walleye Capital
255
Walleye Capital
New York
– -$1.57M -43,773 Closed
MCM
256
Mork Capital Management
California
– -$1.11M -35,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
257
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$540K -17,087 Closed
LAM
258
L2 Asset Management
Massachusetts
– -$3.41K -15,778 Closed
XT
259
XTX Topco
Cayman Islands
– -$495K -15,664 Closed
Squarepoint
260
Squarepoint
New York
– -$453K -14,341 Closed
AIM
261
Aigen Investment Management
New York
– -$403K -12,746 Closed
HF
262
HRT Financial
New York
– -$244K -7,751 Closed
TCBWMS
263
Texas Capital Bank Wealth Management Services
Texas
– -$221K -7,000 Closed
DA
264
Duality Advisers
Florida
– -$216K -6,830 Closed
AC
265
AXQ Capital
New Jersey
– -$205K -6,500 Closed
CG
266
Cutler Group
California
– -$124K -3,441 Closed
C
267
Covestor
United Kingdom
– -$51.8K -1,441 -100%
SOW
268
State of Wyoming
Wyoming
– -$34.6K -1,094 Closed
Walleye Trading
269
Walleye Trading
New York
– -$23.2K -646 Closed
SFCL
270
Strengthening Families & Communities LLC
Massachusetts
– -$7K -236 Closed
SCA
271
Stonebridge Capital Advisors
Minnesota
– -$4.74K -150 Closed
7 8 9 10
11

EAT Hedge Fund Activity: Q4 2023 in Review

246 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2023, worth a combined $2.03B — up 35% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 24 closed out — a net gain of 31 holders — while 66 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was Junto Capital Management, exiting entirely with an estimated $26.4M sold.

  • 246 institutional investors held Brinker International (EAT) as of Q4 2023, up from 217 in Q3 2023.
  • Funds reported $2.03B of Brinker International stock for Q4 2023, up 35% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2023 and 24 closed out, a net change of +31 holders.
  • The largest Brinker International buyer in Q4 2023 was Morgan Stanley, an estimated $21.9M added.
  • The largest Brinker International seller in Q4 2023 was Junto Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2023.