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Brinker International
EAT

217 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

28% more capital invested

Capital invested by funds: $1.47B → $1.88B (+$411M)

5.79% more ownership

Funds ownership: 106.45% → 112.23% (+5.8%)

4% more funds holding

Funds holding: 209 → 217 (+8)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

17% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $34.1M

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
26
Calls
$28.3M
Puts
$34.1M
Net Calls
-$5.75M
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.3M
2
Holocene Advisors
Holocene Advisors
New York
+$23.3M
3
CCM
Chimera Capital Management
New York
+$16.4M
4
Invesco
Invesco
Georgia
+$15.6M
5
Ameriprise
Ameriprise
Minnesota
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$23.9M
2
GC
GMT Capital
Georgia
-$19.2M
3
Millennium Management
Millennium Management
New York
-$7.7M
4
Amundi
Amundi
France
-$7.62M
5
Morgan Stanley
Morgan Stanley
New York
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$537K -$15.7K -414 -3%
WAM
127
Wolverine Asset Management
Illinois
$536K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$519K – – –
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$513K -$38 -1 -0%
ASRS
130
Arizona State Retirement System
Arizona
$485K +$14.1K +373 +3%
TCM
131
Teza Capital Management
Illinois
$441K +$439K +11,604 New
Jane Street
132
Jane Street
New York
$426K -$1.34M -35,354 -76%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$426K -$2.21M -58,500 -84%
API
134
Advisor Partners II
California
$397K +$4.01K +106 +1%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$371K – – –
Stifel Financial
136
Stifel Financial
Missouri
$369K +$6.44K +170 +2%
SEC
137
Seven Eight Capital
New York
$367K +$101K +2,667 +38%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$365K -$2.31K -61 -0.6%
MOACM
139
Mutual of America Capital Management
New York
$345K -$5.83K -154 -2%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$344K +$343K +9,048 New
TSS
141
Two Sigma Securities
New York
$321K +$320K +8,444 New
OQS
142
Occudo Quantitative Strategies
Florida
$309K +$308K +8,141 New
E
143
Ergoteles
New York
$302K +$301K +7,953 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$293K – – –
Man Group
145
Man Group
United Kingdom
$266K – – –
Creative Planning
146
Creative Planning
Kansas
$266K +$4.2K +111 +2%
MIM
147
Marco Investment Management
Georgia
$258K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$255K +$254K +6,710 New
AI
149
Atom Investors
Texas
$246K +$245K +6,478 New
Verition Fund Management
150
Verition Fund Management
Connecticut
$240K -$847K -22,372 -78%
4 5
6
7 8

EAT Hedge Fund Activity: Q1 2023 in Review

217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2023, worth a combined $1.88B — up 28% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EAT positions and 26 closed out — a net gain of 10 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $24.3M. The largest seller was Franklin Resources, cutting an estimated $23.9M.

  • 217 institutional investors held Brinker International (EAT) as of Q1 2023, up from 209 in Q4 2022.
  • Funds reported $1.88B of Brinker International stock for Q1 2023, up 28% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q1 2023 and 26 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q1 2023 was Balyasny Asset Management, an estimated $24.3M added.
  • The largest Brinker International seller in Q1 2023 was Franklin Resources, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2023.