Brinker International
260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
60% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 40
36% more capital invested
Capital invested by funds: $1.96B → $2.66B (+$699M)
9% more funds holding
Funds holding: 238 → 260 (+22)
0.44% more ownership
Funds ownership: 103.49% → 103.93% (+0.44%)
5% less call options, than puts
Call options by funds: $37.6M | Put options by funds: $39.5M
21% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$76.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36.1M |
| 3 |
BlackRock
New York
|
+$33.5M |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
+$31M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
-$70.5M |
| 2 |
SC
Samlyn Capital
New York
|
-$61.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.7M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$28.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$21.5M |
EAT Hedge Fund Activity: Q4 2020 in Review
260 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2020, worth a combined $2.66B — up 36% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new EAT positions and 40 closed out — a net gain of 24 holders — while 72 added to existing stakes and 91 trimmed.
The largest buyer was Tremblant Capital Group, adding an estimated $76.7M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $70.5M sold.
- 260 institutional investors held Brinker International (EAT) as of Q4 2020, up from 238 in Q3 2020.
- Funds reported $2.66B of Brinker International stock for Q4 2020, up 36% quarter-over-quarter.
- 64 funds opened new Brinker International positions in Q4 2020 and 40 closed out, a net change of +24 holders.
- The largest Brinker International buyer in Q4 2020 was Tremblant Capital Group, an estimated $76.7M added.
- The largest Brinker International seller in Q4 2020 was Melvin Capital Management, an estimated $70.5M sold.
Based on aggregated 13F filings for Q4 2020.