Brinker International
276 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.
2% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 55
4% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 85
1% less funds holding
Funds holding: 279 → 276 (-3)
1.78% less ownership
Funds ownership: 98.47% → 96.69% (-1.8%)
14% less capital invested
Capital invested by funds: $3.18B → $2.73B (-$447M)
33% less call options, than puts
Call options by funds: $54M | Put options by funds: $80.3M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$57.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$26.5M |
| 4 |
Primecap Management
Pasadena,
California
|
+$22.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.4M |
Top Sellers
| 1 |
NCA
Newbrook Capital Advisors
New York
|
-$61.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$50.6M |
| 3 |
Goldman Sachs
New York
|
-$50.3M |
| 4 |
Holocene Advisors
New York
|
-$30.3M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$25.8M |
EAT Hedge Fund Activity: Q2 2021 in Review
276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2021, worth a combined $2.73B — down 14% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EAT positions and 55 closed out — a net gain of 1 holder — while 82 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.8M. The largest seller was Newbrook Capital Advisors, exiting entirely with an estimated $61.5M sold.
- 276 institutional investors held Brinker International (EAT) as of Q2 2021, down from 279 in Q1 2021.
- Funds reported $2.73B of Brinker International stock for Q2 2021, down 14% quarter-over-quarter.
- 56 funds opened new Brinker International positions in Q2 2021 and 55 closed out, a net change of +1 holder.
- The largest Brinker International buyer in Q2 2021 was Fidelity Investments, an estimated $63.8M added.
- The largest Brinker International seller in Q2 2021 was Newbrook Capital Advisors, an estimated $61.5M sold.
Based on aggregated 13F filings for Q2 2021.