Brinker International
320 hedge funds and large institutions have $3.78B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 103 increasing their positions, 106 reducing their positions, and 35 closing their positions.
89% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
10% more funds holding
Funds holding: 290 → 320 (+30)
7% more capital invested
Capital invested by funds: $3.55B → $3.78B (+$233M)
3% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $75.8M
3% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 106
1.03% less ownership
Funds ownership: 110.14% → 109.1% (-1%)
Top Buyers
| 1 |
JCM
Junto Capital Management
New York
|
+$75.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$38.7M |
| 3 |
Goldman Sachs
New York
|
+$38.7M |
| 4 |
Squarepoint
New York
|
+$36.2M |
| 5 |
Renaissance Technologies
New York
|
+$30.1M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$62.4M |
| 2 |
Holocene Advisors
New York
|
-$44.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
EAT Hedge Fund Activity: Q3 2024 in Review
320 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2024, worth a combined $3.78B — up 6.6% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new EAT positions and 35 closed out — a net gain of 31 holders — while 103 added to existing stakes and 106 trimmed.
The largest buyer was Junto Capital Management, opening a new position worth an estimated $75.6M. The largest seller was Boston Partners, cutting an estimated $62.4M.
- 320 institutional investors held Brinker International (EAT) as of Q3 2024, up from 290 in Q2 2024.
- Funds reported $3.78B of Brinker International stock for Q3 2024, up 6.6% quarter-over-quarter.
- 66 funds opened new Brinker International positions in Q3 2024 and 35 closed out, a net change of +31 holders.
- The largest Brinker International buyer in Q3 2024 was Junto Capital Management, an estimated $75.6M added.
- The largest Brinker International seller in Q3 2024 was Boston Partners, an estimated $62.4M sold.
Based on aggregated 13F filings for Q3 2024.