We are live on ! Find out more
EAT icon

Brinker International
EAT

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

36% more capital invested

Capital invested by funds: $1.96B → $2.66B (+$699M)

9% more funds holding

Funds holding: 238 → 260 (+22)

0.44% more ownership

Funds ownership: 103.49% → 103.93% (+0.44%)

5% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $39.5M

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

Rank Fund Capital Flow
1
TCG
Tremblant Capital Group
Florida
+$76.7M
2
Macquarie Group
Macquarie Group
Australia
+$36.1M
3
BlackRock
BlackRock
New York
+$33.5M
4
NCA
Newbrook Capital Advisors
New York
+$31M
5
SCA
Southpoint Capital Advisors
New York
+$30.1M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$70.5M
2
SC
Samlyn Capital
New York
-$61.5M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$34.7M
4
N
Nuveen
North Carolina
-$28.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$5.63K +114 +0.3%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.86M -$34.7M -703,240 -96%
PCM
103
Prelude Capital Management
New York
$1.78M -$1.27M -25,675 -45%
WAM
104
Wolverine Asset Management
Illinois
$1.77M -$494K -10,000 -24%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.75M +$25.9K +525 +2%
Stifel Financial
106
Stifel Financial
Missouri
$1.72M +$1.5M +30,410 New
WMSA
107
Weiss Multi-Strategy Advisers
New York
$1.69M +$1.48M +29,899 New
LCM
108
Landscape Capital Management
New Jersey
$1.69M +$1.47M +29,845 New
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$1.68M -$2.27M -45,989 -61%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.63M -$2.99M -60,593 -68%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.55M +$203K +4,108 +18%
MAM
112
Martingale Asset Management
Massachusetts
$1.55M +$1.36M +27,431 New
Squarepoint
113
Squarepoint
New York
$1.52M +$1.33M +26,911 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$42.7K +865 +3%
SEI Investments
115
SEI Investments
Pennsylvania
$1.36M +$283K +5,736 +31%
WC
116
Wexford Capital
Florida
$1.35M +$773K +15,656 +190%
RJA
117
Raymond James & Associates
Florida
$1.35M -$285K -5,770 -19%
CCM
118
Cinctive Capital Management
New York
$1.32M +$1.15M +23,275 New
GAM
119
Gotham Asset Management
New York
$1.27M +$673K +13,613 +153%
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.19M – – –
JMPWA
121
JP Morgan Private Wealth Advisors
California
$1.18M +$1.14K +23 +0.1%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.18M -$4.94K -100 -0.5%
HSA
123
Hussman Strategic Advisors
Maryland
$1.16M -$1.51M -30,500 -60%
VRS
124
Virginia Retirement Systems
Virginia
$1.14M -$119K -2,400 -11%
QC
125
Quadrature Capital
United Kingdom
$1.11M -$521K -10,549 -35%
3 4
5
6 7

EAT Hedge Fund Activity: Q4 2020 in Review

260 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2020, worth a combined $2.66B — up 36% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EAT positions and 40 closed out — a net gain of 24 holders — while 72 added to existing stakes and 91 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $76.7M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $70.5M sold.

  • 260 institutional investors held Brinker International (EAT) as of Q4 2020, up from 238 in Q3 2020.
  • Funds reported $2.66B of Brinker International stock for Q4 2020, up 36% quarter-over-quarter.
  • 64 funds opened new Brinker International positions in Q4 2020 and 40 closed out, a net change of +24 holders.
  • The largest Brinker International buyer in Q4 2020 was Tremblant Capital Group, an estimated $76.7M added.
  • The largest Brinker International seller in Q4 2020 was Melvin Capital Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2020.