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Brinker International
EAT

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 276 → 265 (-11)

11% less capital invested

Capital invested by funds: $1.99B → $1.77B (-$224M)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

11.85% less ownership

Funds ownership: 124.63% → 112.78% (-12%)

30% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 109

40% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $19M

Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
2
FSCM
First Sabrepoint Capital Management
Texas
+$10M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.64M
4
SSA
Schonfeld Strategic Advisors
New York
+$4.95M
5
Franklin Resources
Franklin Resources
California
+$4.07M

Top Sellers

1
Invesco
Invesco
Georgia
-$33.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.5M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$25.1M
4
Goldman Sachs
Goldman Sachs
New York
-$13.7M
5
Squarepoint
Squarepoint
New York
-$13.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2.36M +$1.06M +24,625 +78%
Bank of America
77
Bank of America
North Carolina
$2.35M -$6.41M -148,798 -73%
PCM
78
Prelude Capital Management
New York
$2.34M -$690K -16,015 -22%
UBS AM
79
UBS AM
Illinois
$2.33M +$19.6K +454 +0.8%
AA
80
Ancora Advisors
Ohio
$2.29M -$8.49K -197 -0.4%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.24M -$2.11M -48,987 -48%
HSA
82
Hussman Strategic Advisors
Maryland
$2.1M – – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$432K -10,019 -17%
AG
84
Aperio Group
California
$2.04M +$279K +6,477 +15%
CAM
85
Congress Asset Management
Massachusetts
$2.03M -$579K -13,435 -22%
HW
86
Hancock Whitney
Mississippi
$2M -$2.79M -64,784 -58%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M -$60.3K -1,400 -3%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$323K -7,503 -14%
Citigroup
89
Citigroup
New York
$1.92M -$3M -69,603 -60%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$1.89M -$7.07M -164,140 -78%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.83M +$63.8K +1,481 +4%
CS
92
Credit Suisse
Switzerland
$1.78M -$621K -14,407 -25%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.77M +$1.82M +42,231 New
WG
94
Winton Group
United Kingdom
$1.77M +$1.81M +42,118 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.73M -$1.6M -37,078 -47%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$1.69M +$158K +3,663 +10%
Victory Capital Management
97
Victory Capital Management
Texas
$1.67M +$173K +4,021 +11%
CIP
98
Convergence Investment Partners
Florida
$1.66M +$45.7K +1,060 +3%
EGM
99
Engineers Gate Manager
New York
$1.65M +$674K +15,636 +66%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$1.64M – – –
2 3
4
5 6

EAT Hedge Fund Activity: Q4 2019 in Review

265 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2019, worth a combined $1.77B — down 11% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of EAT and 30 opened new positions — a net loss of 4 holders — while 109 trimmed existing stakes and 76 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.4M. The largest seller was Invesco, cutting an estimated $33.3M.

  • 265 institutional investors held Brinker International (EAT) as of Q4 2019, down from 276 in Q3 2019.
  • Funds reported $1.77B of Brinker International stock for Q4 2019, down 11% quarter-over-quarter.
  • 30 funds opened new Brinker International positions in Q4 2019 and 34 closed out, a net change of -4 holders.
  • The largest Brinker International buyer in Q4 2019 was JP Morgan Chase, an estimated $18.4M added.
  • The largest Brinker International seller in Q4 2019 was Invesco, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2019.