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Brinker International

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $6.76M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16.39% less ownership

Funds ownership: 112.78%96.39% (-16%)

23% less funds holding

Funds holding: 265204 (-61)

71% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 83

76% less capital invested

Capital invested by funds: $1.77B → $433M (-$1.34B)

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
TwinBeech Capital
New York
$181K -$162K -4,813 -24%
JGC
127
J. Goldman & Co
New York
$177K +$497K +14,766 New
SAM
128
Shell Asset Management
Netherlands
$174K -$7.47K -222 -2%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$174K
Walleye Trading
130
Walleye Trading
New York
$174K +$248K +7,376 +104%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$171K -$3.46K -103 -0.7%
CANY
132
Caxton Associates (New York)
New York
$170K +$475K +14,123 New
SG Americas Securities
133
SG Americas Securities
New York
$168K +$361K +10,744 +330%
AIP
134
Ameritas Investment Partners
Nebraska
$166K
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$162K -$436K -12,967 -49%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$158K +$240K +7,126 +100%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$156K +$77.3K +2,299 +22%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$151K +$39.6K +1,176 +10%
OR
139
Olympiad Research
Connecticut
$146K +$409K +12,155 New
QC
140
Quadrature Capital
United Kingdom
$146K +$410K +12,184 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$145K -$496K -14,760 -55%
1IA
142
1834 Investment Advisors
Wisconsin
$140K +$393K +11,688 New
OSIA
143
O'Shares Investment Advisers
Massachusetts
$139K -$34.7K -1,032 -8%
GC
144
Guggenheim Capital
Illinois
$137K +$59.4K +1,765 +18%
SBH
145
Segall Bryant & Hamill
Illinois
$136K
MIM
146
Marco Investment Management
Georgia
$127K -$15.1K -450 -4%
ACI
147
AMP Capital Investors
Australia
$124K -$338K -10,049 -48%
SOMRS
148
State of Michigan Retirement System
Michigan
$123K -$20.2K -600 -6%
Osaic Holdings
149
Osaic Holdings
Arizona
$113K +$320K +9,501 New
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$107K +$80.7K +2,400 +37%

EAT Hedge Fund Activity: Q1 2020 in Review

204 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2020, worth a combined $433M — down 76% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of EAT and 24 opened new positions — a net loss of 59 holders — while 68 trimmed existing stakes and 75 added.

The largest buyer was Citadel Advisors, adding an estimated $23.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $63.2M sold.

  • 204 institutional investors held Brinker International (EAT) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $433M of Brinker International stock for Q1 2020, down 76% quarter-over-quarter.
  • 24 funds opened new Brinker International positions in Q1 2020 and 83 closed out, a net change of -59 holders.
  • The largest Brinker International buyer in Q1 2020 was Citadel Advisors, an estimated $23.1M added.
  • The largest Brinker International seller in Q1 2020 was Franklin Resources, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.