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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
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$1.9M +$1.96M +47,507 +1,084%
CS
77
Credit Suisse
Switzerland
$1.88M +$655K +15,863 +45%
EGM
78
Engineers Gate Manager
New York
$1.86M +$1.69M +40,866 +409%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.82M +$519K +12,573 +34%
DC
80
Diametric Capital
Massachusetts
$1.79M -$40.6K -984 -2%
BC
81
Brookfield Corp
Ontario, Canada
$1.75M +$1.98M +47,966 New
SG Americas Securities
82
SG Americas Securities
New York
$1.65M -$984K -23,825 -35%
UBS AM
83
UBS AM
Illinois
$1.62M -$731K -17,694 -29%
TI
84
Truehand Inc
New Hampshire
$1.59M -$165K -4,000 -8%
Squarepoint
85
Squarepoint
New York
$1.52M -$2.94M -71,128 -63%
HSA
86
Hussman Strategic Advisors
Maryland
$1.52M +$822K +19,900 +92%
Canada Life
87
Canada Life
Manitoba, Canada
$1.51M -$27.3K -661 -2%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$1.51M +$1.71M +41,321 New
Citigroup
89
Citigroup
New York
$1.48M -$15.9M -385,760 -90%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.48M -$496K -12,000 -23%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$1.46M -$2.48M -60,000 -60%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.43M +$1.11M +26,972 +221%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.42M +$253K +6,117 +19%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.35M -$3.62M -87,597 -70%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$1.33M +$826K +20,002 +122%
YCM
96
Yousif Capital Management
Michigan
$1.29M +$1.46M +35,325 New
CIP
97
Chartwell Investment Partners
Pennsylvania
$1.28M -$28.7K -695 -2%
MCM
98
Mork Capital Management
California
$1.28M +$413K +10,000 +40%
UBS Group
99
UBS Group
Switzerland
$1.28M +$407K +9,851 +39%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.27M -$66K -1,598 -4%
2 3
4
5 6

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.