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Brinker International
EAT

262 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

5% more funds holding

Funds holding: 250 → 262 (+12)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0.18% more ownership

Funds ownership: 93.55% → 93.73% (+0.18%)

26% less capital invested

Capital invested by funds: $2.11B → $1.56B (-$559M)

42% less call options, than puts

Call options by funds: $33M | Put options by funds: $56.7M

Holders
262
Holders Change
+12
Holders Change %
+4.8%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$53M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$28.1M
3
KHCM
Kettle Hill Capital Management
New York
+$16.1M
4
Primecap Management
Primecap Management
California
+$14.6M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$62.4M
2
SC
Samlyn Capital
New York
-$41M
3
RIM
Ranger Investment Management
Texas
-$16.2M
4
Citigroup
Citigroup
New York
-$15.9M
5
Principal Financial Group
Principal Financial Group
Iowa
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Holocene Advisors
26
Holocene Advisors
New York
$10.1M +$9.42M +228,102 +473%
PCM
27
Peregrine Capital Management
Minnesota
$9.77M +$11M +267,090 New
Two Sigma Investments
28
Two Sigma Investments
New York
$9.49M -$3.2M -77,435 -23%
Goldman Sachs
29
Goldman Sachs
New York
$9.37M -$2.33M -56,347 -18%
DCM
30
DG Capital Management
New York
$9.1M -$826K -20,000 -7%
NGM
31
North Growth Management
British Columbia, Canada
$8.66M +$1.78M +43,000 +22%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.5M +$5.44M +131,704 +131%
Millennium Management
33
Millennium Management
New York
$8.36M -$6.19M -149,829 -40%
Ameriprise
34
Ameriprise
Minnesota
$8.07M +$21.7K +526 +0.2%
CIM
35
Contrarius Investment Management
Jersey
$7.85M +$8.86M +214,454 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.69M +$3.22M +77,986 +59%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$7.35M +$3.02M +73,080 +57%
Citadel Advisors
38
Citadel Advisors
Florida
$7.25M +$3.21M +77,805 +65%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.46M -$9.97M -241,367 -58%
Lazard Asset Management
40
Lazard Asset Management
New York
$6.34M +$2.53M +61,286 +55%
KCM
41
Kennedy Capital Management
Missouri
$6.22M +$1.23M +29,845 +21%
Invesco
42
Invesco
Georgia
$5.97M +$1.76M +42,514 +35%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$5.63M -$6.31M -152,820 -50%
Bank of America
44
Bank of America
North Carolina
$5.61M -$5.24M -126,848 -45%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.14M -$25.9K -628 -0.4%
SO
46
STRS Ohio
Ohio
$5.08M – – –
SEI Investments
47
SEI Investments
Pennsylvania
$4.92M +$4.58M +110,861 +468%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$4.79M +$828K +20,043 +18%
Marshall Wace
49
Marshall Wace
United Kingdom
$4.72M +$826K +20,001 +18%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$4.71M +$3.79M +91,825 +248%
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EAT Hedge Fund Activity: Q4 2021 in Review

262 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2021, worth a combined $1.56B — down 26% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EAT positions and 46 closed out — a net gain of 13 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53M. The largest seller was BlackRock, cutting an estimated $62.4M.

  • 262 institutional investors held Brinker International (EAT) as of Q4 2021, up from 250 in Q3 2021.
  • Funds reported $1.56B of Brinker International stock for Q4 2021, down 26% quarter-over-quarter.
  • 59 funds opened new Brinker International positions in Q4 2021 and 46 closed out, a net change of +13 holders.
  • The largest Brinker International buyer in Q4 2021 was Fidelity Investments, an estimated $53M added.
  • The largest Brinker International seller in Q4 2021 was BlackRock, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2021.