Brinker International
EAT
241 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 43 closing their positions.
13% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $43.6M
6.38% more ownership
Funds ownership: 93.73% → 100.11% (+6.4%)
5% more capital invested
Capital invested by funds: $1.56B → $1.64B (+$81.6M)
7% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 91
8% less funds holding
Funds holding: 262 → 241 (-21)
37% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$33.9M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.4M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$22.6M |
| 5 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHCM
Kettle Hill Capital Management
New York
|
-$14.3M |
| 2 |
SC
Samlyn Capital
New York
|
-$13.2M |
| 3 |
Holocene Advisors
New York
|
-$10.1M |
| 4 |
Renaissance Technologies
New York
|
-$9.87M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$7.85M |
EAT Hedge Fund Activity: Q1 2022 in Review
241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2022, worth a combined $1.64B — up 5.2% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of EAT and 27 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 85 added.
The largest buyer was Fidelity Investments, adding an estimated $91.8M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $14.3M sold.
- 241 institutional investors held Brinker International (EAT) as of Q1 2022, down from 262 in Q4 2021.
- Funds reported $1.64B of Brinker International stock for Q1 2022, up 5.2% quarter-over-quarter.
- 27 funds opened new Brinker International positions in Q1 2022 and 43 closed out, a net change of -16 holders.
- The largest Brinker International buyer in Q1 2022 was Fidelity Investments, an estimated $91.8M added.
- The largest Brinker International seller in Q1 2022 was Kettle Hill Capital Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2022.