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Brinker International

209 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 64 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $31.7M

29% more capital invested

Capital invested by funds: $1.13B → $1.47B (+$335M)

28% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 29

3.03% more ownership

Funds ownership: 103.41%106.45% (+3%)

2% more funds holding

Funds holding: 204209 (+5)

8% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 64

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
64
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$395K +$14.8K +471 +4%
MAM
127
Martingale Asset Management
Massachusetts
$385K +$380K +12,073 New
API
128
Advisor Partners II
California
$330K +$2.42K +77 +0.7%
PFG
129
PAX Financial Group
Texas
$330K +$325K +10,345 New
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$311K
UBS Group
131
UBS Group
Switzerland
$309K -$247K -7,857 -45%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$309K +$38.2K +1,214 +14%
Stifel Financial
133
Stifel Financial
Missouri
$305K
MOACM
134
Mutual of America Capital Management
New York
$294K +$15.9K +506 +6%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$294K +$31 +1 +0%
QT
136
Quantbot Technologies
New York
$293K +$30.4K +967 +12%
Wolverine Trading
137
Wolverine Trading
Illinois
$287K +$283K +8,989 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$256K -$985K -31,320 -80%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$246K
SEC
140
Seven Eight Capital
New York
$223K -$164K -5,222 -43%
Creative Planning
141
Creative Planning
Kansas
$220K +$216K +6,883 New
ProShare Advisors
142
ProShare Advisors
Maryland
$219K +$216K +6,873 New
MIM
143
Marco Investment Management
Georgia
$216K +$213K +6,780 New
DCM
144
Dupont Capital Management
Delaware
$193K +$190K +6,043 New
SG Americas Securities
145
SG Americas Securities
New York
$181K -$216K -6,861 -55%
SFCL
146
Strengthening Families & Communities LLC
Massachusetts
$167K -$50K -1,591 -23%
CMF
147
Counterpoint Mutual Funds
California
$143K +$141K +4,480 New
AIP
148
Ameritas Investment Partners
Nebraska
$134K
KBC Group
149
KBC Group
Belgium
$130K
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$129K +$535 +17 +0.4%

EAT Hedge Fund Activity: Q4 2022 in Review

209 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2022, worth a combined $1.47B — up 29% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EAT positions and 29 closed out — a net gain of 8 holders — while 69 added to existing stakes and 64 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was GMT Capital, cutting an estimated $47.1M.

  • 209 institutional investors held Brinker International (EAT) as of Q4 2022, up from 204 in Q3 2022.
  • Funds reported $1.47B of Brinker International stock for Q4 2022, up 29% quarter-over-quarter.
  • 37 funds opened new Brinker International positions in Q4 2022 and 29 closed out, a net change of +8 holders.
  • The largest Brinker International buyer in Q4 2022 was Fidelity Investments, an estimated $36.6M added.
  • The largest Brinker International seller in Q4 2022 was GMT Capital, an estimated $47.1M sold.

Based on aggregated 13F filings for Q4 2022.