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Brinker International
EAT

250 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% less ownership

Funds ownership: 96.69% → 93.55% (-3.1%)

9% less funds holding

Funds holding: 276 → 250 (-26)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

23% less capital invested

Capital invested by funds: $2.73B → $2.11B (-$615M)

37% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $37.1M

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
250
Holders Change
-26
Holders Change %
-9.42%
% of All Funds
4.38%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
83
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M

Top Buyers

1
SC
Samlyn Capital
New York
+$73.6M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$44.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$41.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$18.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
+$12.5M

Top Sellers

1
CCM
Channing Capital Management
Illinois
-$63.3M
2
TCG
Tremblant Capital Group
Florida
-$60.6M
3
Victory Capital Management
Victory Capital Management
Texas
-$56.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$28.3M
5
American Century Companies
American Century Companies
Missouri
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
126
Eaton Vance Management
Massachusetts
$883K -$77.7K -1,428 -5%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$881K -$238K -4,373 -21%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$866K -$957K -17,590 -50%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$859K – – –
CCIA
130
Campbell & Co Investment Adviser
Maryland
$802K +$421K +7,750 +90%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$786K -$27.2K -500 -3%
MIM
132
MetLife Investment Management
New Jersey
$778K – – –
OCAM
133
Onex Canada Asset Management
Ontario, Canada
$777K +$1.38M +25,420 New
WMSA
134
Weiss Multi-Strategy Advisers
New York
$736K +$816K +15,000 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$719K -$745K -13,702 -48%
WAM
136
Wolverine Asset Management
Illinois
$692K -$392K -7,200 -34%
BAM
137
Blueshift Asset Management
New Jersey
$684K -$1.23M -22,637 -62%
Franklin Resources
138
Franklin Resources
California
$650K +$721K +13,266 New
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$639K +$709K +13,032 New
SAM
140
Shell Asset Management
Netherlands
$638K -$226K -4,150 -24%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$632K – – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$622K – – –
RIM
143
Regent Investment Management
Kentucky
$616K +$246K +4,515 +56%
EP
144
Edgestream Partners
New Jersey
$613K -$2.9M -53,409 -81%
ASRS
145
Arizona State Retirement System
Arizona
$611K +$5.71K +105 +0.8%
LPL Financial
146
LPL Financial
California
$610K +$389K +7,157 +135%
AQR Capital Management
147
AQR Capital Management
Connecticut
$600K -$1.59M -29,324 -71%
FIM
148
Freedom Investment Management
Connecticut
$595K +$354K +6,514 +116%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$564K -$61.6K -1,133 -9%
SEC
150
Seven Eight Capital
New York
$563K +$624K +11,472 New
4 5
6
7 8

EAT Hedge Fund Activity: Q3 2021 in Review

250 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2021, worth a combined $2.11B — down 23% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EAT and 36 opened new positions — a net loss of 22 holders — while 95 trimmed existing stakes and 83 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $73.6M. The largest seller was Channing Capital Management, exiting entirely with an estimated $63.3M sold.

  • 250 institutional investors held Brinker International (EAT) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $2.11B of Brinker International stock for Q3 2021, down 23% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2021 and 58 closed out, a net change of -22 holders.
  • The largest Brinker International buyer in Q3 2021 was Samlyn Capital, an estimated $73.6M added.
  • The largest Brinker International seller in Q3 2021 was Channing Capital Management, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2021.