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Brinker International

217 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $24.6M

1.75% less ownership

Funds ownership: 108.22%106.47% (-1.7%)

2% less funds holding

Funds holding: 221217 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

14% less capital invested

Capital invested by funds: $1.75B → $1.5B (-$254M)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$473K -$125K -3,583 -19%
PRCP
127
Pacific Ridge Capital Partners
Oregon
$471K -$2.8K -80 -0.5%
FHB
128
First Hawaiian Bank
Hawaii
$469K
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$456K
Squarepoint
130
Squarepoint
New York
$453K +$502K +14,341 New
Wolverine Trading
131
Wolverine Trading
Illinois
$427K +$473K +13,504 New
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$424K +$17K +487 +4%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$418K -$21K -600 -4%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$416K +$28K +800 +6%
CAPTRUST Financial Advisors
135
CAPTRUST Financial Advisors
North Carolina
$414K -$4.51K -129 -1%
BAAM
136
Baker Avenue Asset Management
California
$411K +$70K +2,000 +18%
AIM
137
Aigen Investment Management
New York
$403K +$446K +12,746 New
ASRS
138
Arizona State Retirement System
Arizona
$398K +$8.26K +236 +2%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$396K +$2.45K +70 +0.6%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$372K -$3.04K -87 -0.7%
WAM
141
Wolverine Asset Management
Illinois
$360K -$45.5K -1,300 -10%
CM
142
Caption Management
Oklahoma
$335K +$371K +10,600 New
PTC
143
Petrus Trust Company
Texas
$333K +$369K +10,541 New
SAM
144
Shell Asset Management
Netherlands
$322K -$5.6K -160 -2%
API
145
Advisor Partners II
California
$321K -$6.2K -177 -2%
Los Angeles Capital Management
146
Los Angeles Capital Management
California
$320K +$355K +10,143 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$296K +$328K +9,360 New
HC
148
Henshaw Capital
Massachusetts
$294K +$325K +9,298 New
Stifel Financial
149
Stifel Financial
Missouri
$286K +$17.5K +500 +6%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$275K -$73.5K -2,100 -19%

EAT Hedge Fund Activity: Q3 2023 in Review

217 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2023, worth a combined $1.5B — down 14% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EAT and 29 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 67 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $63.4M. The largest seller was Franklin Resources, cutting an estimated $47.2M.

  • 217 institutional investors held Brinker International (EAT) as of Q3 2023, down from 221 in Q2 2023.
  • Funds reported $1.5B of Brinker International stock for Q3 2023, down 14% quarter-over-quarter.
  • 29 funds opened new Brinker International positions in Q3 2023 and 33 closed out, a net change of -4 holders.
  • The largest Brinker International buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $63.4M added.
  • The largest Brinker International seller in Q3 2023 was Franklin Resources, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2023.