Brinker International
395 hedge funds and large institutions have $6.14B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 112 increasing their positions, 123 reducing their positions, and 38 closing their positions.
208% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 38
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
62% more capital invested
Capital invested by funds: $3.78B → $6.14B (+$2.36B)
23% more funds holding
Funds holding: 320 → 395 (+75)
9% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 123
4.7% less ownership
Funds ownership: 109.1% → 104.41% (-4.7%)
29% less call options, than puts
Call options by funds: $149M | Put options by funds: $211M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
| 2 |
BlackRock
New York
|
+$95M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$70.1M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$69.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$250M |
| 2 |
JCM
Junto Capital Management
New York
|
-$84M |
| 3 |
Holocene Advisors
New York
|
-$74.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$64.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$228K | -2,977 | Closed |
|
|
CFM
427
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$61.2K | -800 | Closed |
|
|
SFCL
428
Strengthening Families & Communities LLC
Boston,
Massachusetts
| – | -$18.1K | -236 | Closed |
|
|
CPA
429
Capital Performance Advisors
Walnut Creek,
California
| – | -$3.9K | -51 | Closed |
|
|
BTI
430
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2.97K | -41 | Closed |
|
|
BGAI
431
Bruce G. Allen Investments
Denver,
Colorado
| – | -$689 | -9 | Closed |
|
|
MFG
432
Mendota Financial Group
Madison,
Wisconsin
| – | -$307 | -4 | Closed |
|
|
CA
433
Claris Advisors
St. Louis,
Missouri
| – | -$153 | -2 | Closed |
|
EAT Hedge Fund Activity: Q4 2024 in Review
395 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2024, worth a combined $6.14B — up 62% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new EAT positions and 38 closed out — a net gain of 79 holders — while 112 added to existing stakes and 123 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $108M. The largest seller was Franklin Resources, cutting an estimated $250M.
- 395 institutional investors held Brinker International (EAT) as of Q4 2024, up from 320 in Q3 2024.
- Funds reported $6.14B of Brinker International stock for Q4 2024, up 62% quarter-over-quarter.
- 117 funds opened new Brinker International positions in Q4 2024 and 38 closed out, a net change of +79 holders.
- The largest Brinker International buyer in Q4 2024 was T. Rowe Price Associates, an estimated $108M added.
- The largest Brinker International seller in Q4 2024 was Franklin Resources, an estimated $250M sold.
Based on aggregated 13F filings for Q4 2024.