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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
MFP
51
Michael F. Price
$4.48M +$5.06M +122,500 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.3M +$202K +4,881 +4%
Prudential Financial
53
Prudential Financial
New Jersey
$4.27M -$673K -16,295 -12%
Axa
54
Axa
France
$3.9M +$4.4M +106,600 New
DA
55
Duality Advisers
Florida
$3.9M +$950K +23,008 +28%
LSV Asset Management
56
LSV Asset Management
Illinois
$3.86M +$4.36M +105,520 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.7M – – –
Wells Fargo
58
Wells Fargo
California
$3.68M +$1.04M +25,252 +34%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.48M -$2.15M -52,124 -35%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M – – –
PI
61
Putnam Investments
Massachusetts
$3.19M +$1.56M +37,857 +77%
CCM
62
Callodine Capital Management
Massachusetts
$3.07M -$256K -6,200 -7%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.02M -$1.11M -26,936 -25%
Deutsche Bank
64
Deutsche Bank
Germany
$2.91M -$716K -17,324 -18%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M -$9.25K -224 -0.3%
JP Morgan Chase
66
JP Morgan Chase
New York
$2.87M -$1.12M -27,193 -26%
Barclays
67
Barclays
United Kingdom
$2.8M +$1.34M +32,525 +74%
CM
68
CastleKnight Management
New York
$2.8M +$3.16M +76,500 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.73M -$36.6K -886 -1%
TCA
70
Teewinot Capital Advisers
New York
$2.58M +$2.91M +70,456 New
LFDLE
71
La Financiere de L'Echiquier
France
$2.56M +$909K +22,000 +46%
PAM
72
Panagora Asset Management
Massachusetts
$2.51M +$793K +19,190 +39%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$71.8K +1,737 +3%
BPIM
74
Brant Point Investment Management
New York
$2.15M -$3.89M -94,195 -62%
EIP
75
Easterly Investment Partners
Massachusetts
$2.07M +$551K +13,341 +31%
1 2
3
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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.