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Brinker International
EAT

217 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

28% more capital invested

Capital invested by funds: $1.47B → $1.88B (+$411M)

5.79% more ownership

Funds ownership: 106.45% → 112.23% (+5.8%)

4% more funds holding

Funds holding: 209 → 217 (+8)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

17% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $34.1M

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
26
Calls
$28.3M
Puts
$34.1M
Net Calls
-$5.75M
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.3M
2
Holocene Advisors
Holocene Advisors
New York
+$23.3M
3
CCM
Chimera Capital Management
New York
+$16.4M
4
Invesco
Invesco
Georgia
+$15.6M
5
Ameriprise
Ameriprise
Minnesota
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$23.9M
2
GC
GMT Capital
Georgia
-$19.2M
3
Millennium Management
Millennium Management
New York
-$7.7M
4
Amundi
Amundi
France
-$7.62M
5
Morgan Stanley
Morgan Stanley
New York
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$1.52M -$4.46M -117,748 -75%
TPSF
77
Texas Permanent School Fund
Texas
$1.5M +$379K +10,000 +34%
FP
78
Factorial Partners
New York
$1.46M – – –
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$1.43M +$1.42M +37,624 New
Lido Advisors
80
Lido Advisors
California
$1.42M +$1.41M +37,354 New
MCM
81
Mork Capital Management
California
$1.33M – – –
RJA
82
Raymond James & Associates
Florida
$1.32M -$332K -8,769 -20%
Cerity Partners
83
Cerity Partners
New York
$1.27M +$118K +3,111 New
GAM
84
Gotham Asset Management
New York
$1.26M +$368K +9,726 +41%
MC
85
Maverick Capital
Texas
$1.24M +$1.24M +32,676 New
SG Americas Securities
86
SG Americas Securities
New York
$1.23M +$1.01M +26,636 +469%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.19M +$657K +17,365 +124%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.15M -$17.2K -454 -1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.13M +$39.8K +1,052 +4%
HCM
90
Horrell Capital Management
Arkansas
$1.12M +$6.97K +184 +0.6%
UBS Group
91
UBS Group
Switzerland
$956K +$585K +15,465 +159%
MAM
92
Martingale Asset Management
Massachusetts
$942K +$482K +12,720 +105%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$930K – – –
AIG
94
American International Group
New York
$903K +$3.94K +104 +0.4%
JCIA
95
Jackson Creek Investment Advisors
Colorado
$887K +$883K +23,332 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$884K -$965K -25,503 -52%
MIM
97
MetLife Investment Management
New Jersey
$880K – – –
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$852K +$17K +450 +2%
GCM
99
Graham Capital Management
Connecticut
$848K +$845K +22,327 New
Barclays
100
Barclays
United Kingdom
$847K -$184K -4,865 -18%
2 3
4
5 6

EAT Hedge Fund Activity: Q1 2023 in Review

217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2023, worth a combined $1.88B — up 28% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EAT positions and 26 closed out — a net gain of 10 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $24.3M. The largest seller was Franklin Resources, cutting an estimated $23.9M.

  • 217 institutional investors held Brinker International (EAT) as of Q1 2023, up from 209 in Q4 2022.
  • Funds reported $1.88B of Brinker International stock for Q1 2023, up 28% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q1 2023 and 26 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q1 2023 was Balyasny Asset Management, an estimated $24.3M added.
  • The largest Brinker International seller in Q1 2023 was Franklin Resources, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2023.