Brinker International
276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.
5% more capital invested
Capital invested by funds: $1.9B → $1.99B (+$98.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 125.02% → 124.63% (-0.38%)
1% less funds holding
Funds holding: 278 → 276 (-2)
5% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 38
36% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 113
39% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$44.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$23.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.5M |
| 4 |
Man Group
London,
United Kingdom
|
+$21.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
-$30.4M |
| 2 |
BlackRock
New York
|
-$25.9M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$13.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$12.4M |
EAT Hedge Fund Activity: Q3 2019 in Review
276 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2019, worth a combined $1.99B — up 5.2% from $1.9B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EAT and 36 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 72 added.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $44.9M. The largest seller was Interval Partners, cutting an estimated $30.4M.
- 276 institutional investors held Brinker International (EAT) as of Q3 2019, down from 278 in Q2 2019.
- Funds reported $1.99B of Brinker International stock for Q3 2019, up 5.2% quarter-over-quarter.
- 36 funds opened new Brinker International positions in Q3 2019 and 38 closed out, a net change of -2 holders.
- The largest Brinker International buyer in Q3 2019 was Clark Capital Management Group, an estimated $44.9M added.
- The largest Brinker International seller in Q3 2019 was Interval Partners, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2019.