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Brinker International

217 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $24.6M

1.75% less ownership

Funds ownership: 108.22%106.47% (-1.7%)

2% less funds holding

Funds holding: 221217 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

14% less capital invested

Capital invested by funds: $1.75B → $1.5B (-$254M)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
51
Lighthouse Investment Partners
Florida
$2.73M +$3.02M +86,312 New
HSA
52
Hussman Strategic Advisors
Maryland
$2.65M +$196K +5,600 +7%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$2.57M +$1.55M +44,272 +120%
EIP
54
Easterly Investment Partners
Massachusetts
$2.49M
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$28K -800 -1%
Axa
56
Axa
France
$2.38M -$73.5K -2,100 -3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.36M -$1.16M -33,063 -31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.29M -$110K -3,150 -4%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$746K +21,302 +46%
GAM
60
Gotham Asset Management
New York
$2.1M +$644K +18,399 +38%
Jane Street
61
Jane Street
New York
$2.09M +$887K +25,337 +62%
Norges Bank
62
Norges Bank
Norway
$2.04M -$12M -343,492 -84%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.98M -$1.39M -39,600 -39%
CS
64
Credit Suisse
Switzerland
$1.91M -$85.5K -2,443 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.91M -$234K -6,700 -10%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M -$836K -23,877 -30%
MC
67
Maverick Capital
Texas
$1.72M -$644K -18,408 -25%
Prudential Financial
68
Prudential Financial
New Jersey
$1.64M -$131K -3,757 -7%
F1I
69
Fund 1 Investments
Puerto Rico
$1.56M +$1.72M +49,256 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$159K -4,532 -8%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.49M +$1.04M +29,594 +169%
UBS AM
72
UBS AM
Illinois
$1.49M +$12.7K +364 +0.8%
EGM
73
Engineers Gate Manager
New York
$1.46M +$20K +571 +1%
Verition Fund Management
74
Verition Fund Management
Connecticut
$1.42M +$1.29M +36,732 +441%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.41M -$6.94M -198,304 -82%

EAT Hedge Fund Activity: Q3 2023 in Review

217 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2023, worth a combined $1.5B — down 14% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EAT and 29 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 67 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $63.4M. The largest seller was Franklin Resources, cutting an estimated $47.2M.

  • 217 institutional investors held Brinker International (EAT) as of Q3 2023, down from 221 in Q2 2023.
  • Funds reported $1.5B of Brinker International stock for Q3 2023, down 14% quarter-over-quarter.
  • 29 funds opened new Brinker International positions in Q3 2023 and 33 closed out, a net change of -4 holders.
  • The largest Brinker International buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $63.4M added.
  • The largest Brinker International seller in Q3 2023 was Franklin Resources, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2023.