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Brinker International

241 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.6M

6.38% more ownership

Funds ownership: 93.73%100.11% (+6.4%)

5% more capital invested

Capital invested by funds: $1.56B → $1.64B (+$81.6M)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

8% less funds holding

Funds holding: 262241 (-21)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
241
Holders Change
-21
Holders Change %
-8.02%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
85
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$646K
FHB
127
First Hawaiian Bank
Hawaii
$640K
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$611K
WCM
129
Washington Capital Management
Washington
$569K +$74.8K +2,000 +16%
CHAM
130
Clear Harbor Asset Management
Connecticut
$554K +$543K +14,520 New
PI
131
PEAK6 Investments
Illinois
$547K +$393K +10,502 +274%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$546K +$535K +14,300 New
WAM
133
Wolverine Asset Management
Illinois
$538K
CCM
134
Callodine Capital Management
Massachusetts
$509K -$2.64M -70,467 -84%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$492K
JIR
136
James Investment Research
Ohio
$490K +$1.23K +33 +0.3%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$489K -$42.9K -1,146 -8%
ASRS
138
Arizona State Retirement System
Arizona
$468K -$3.74K -100 -0.8%
BFM
139
Boothbay Fund Management
New York
$437K +$75K +2,006 +21%
SAM
140
Shell Asset Management
Netherlands
$434K -$63K -1,685 -13%
DTL
141
Dynamic Technology Lab
Singapore
$419K +$411K +10,980 New
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$418K
UFA
143
US Financial Advisors
Massachusetts
$408K
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$395K +$387K +10,342 New
AP
145
Advisor Partners
California
$385K +$9.05K +242 +2%
IFG
146
Independent Financial Group
California
$382K +$33.7K +900 +10%
ProShare Advisors
147
ProShare Advisors
Maryland
$376K -$54.9K -1,467 -13%
Stifel Financial
148
Stifel Financial
Missouri
$364K -$99.6K -2,662 -22%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$356K +$14.7K +393 +4%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$352K +$37 +1 +0%

EAT Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2022, worth a combined $1.64B — up 5.2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EAT and 27 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $91.8M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $14.3M sold.

  • 241 institutional investors held Brinker International (EAT) as of Q1 2022, down from 262 in Q4 2021.
  • Funds reported $1.64B of Brinker International stock for Q1 2022, up 5.2% quarter-over-quarter.
  • 27 funds opened new Brinker International positions in Q1 2022 and 43 closed out, a net change of -16 holders.
  • The largest Brinker International buyer in Q1 2022 was Fidelity Investments, an estimated $91.8M added.
  • The largest Brinker International seller in Q1 2022 was Kettle Hill Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2022.