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Brinker International

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $6.76M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16.39% less ownership

Funds ownership: 112.78%96.39% (-16%)

23% less funds holding

Funds holding: 265204 (-61)

71% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 83

76% less capital invested

Capital invested by funds: $1.77B → $433M (-$1.34B)

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
PHK
151
Point72 Hong Kong
Hong Kong
$103K +$234K +6,950 +417%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$94K +$138K +4,115 +112%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$92K -$82.4K -2,450 -23%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$83K
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$78K
SOADOR
156
State of Alaska Department of Revenue
Alaska
$77K +$9.55K +284 +5%
IRC
157
Investors Research Corp
Georgia
$62K
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$54K +$29.6K +881 +25%
SAM
159
Securian Asset Management
Minnesota
$46K
PAM
160
Panagora Asset Management
Massachusetts
$44K
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$31K -$208K -6,176 -70%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$29K -$211K -6,274 -72%
ECM
163
Estabrook Capital Management
New York
$25.2K
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$25K -$2.79M -83,090 -98%
LIA
165
LS Investment Advisors
Michigan
$25K
AAM
166
Advisors Asset Management
Colorado
$24K +$32.2K +957 +93%
OFG
167
OmniStar Financial Group
North Carolina
$21K +$58.6K +1,742 New
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$18K
WTC
169
WhitTier Trust Company
Nevada
$18K
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$18K +$12.1K +360 +31%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$17K -$1.18M -35,075 -96%
Lazard Asset Management
172
Lazard Asset Management
New York
$17K -$355K -10,568 -88%
ASN
173
Advisory Services Network
Georgia
$17K +$48.4K +1,438 +8,459%
FCA
174
FinTrust Capital Advisors
South Carolina
$17K +$48.4K +1,440 New
SPIA
175
Steward Partners Investment Advisory
New York
$16K +$30.3K +900 +180%

EAT Hedge Fund Activity: Q1 2020 in Review

204 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2020, worth a combined $433M — down 76% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of EAT and 24 opened new positions — a net loss of 59 holders — while 68 trimmed existing stakes and 75 added.

The largest buyer was Citadel Advisors, adding an estimated $23.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $63.2M sold.

  • 204 institutional investors held Brinker International (EAT) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $433M of Brinker International stock for Q1 2020, down 76% quarter-over-quarter.
  • 24 funds opened new Brinker International positions in Q1 2020 and 83 closed out, a net change of -59 holders.
  • The largest Brinker International buyer in Q1 2020 was Citadel Advisors, an estimated $23.1M added.
  • The largest Brinker International seller in Q1 2020 was Franklin Resources, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.