We are live on ! Find out more
EAT icon

Brinker International

250 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.14% less ownership

Funds ownership: 96.69%93.55% (-3.1%)

9% less funds holding

Funds holding: 276250 (-26)

13% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 95

23% less capital invested

Capital invested by funds: $2.73B → $2.11B (-$615M)

37% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $37.1M

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
250
Holders Change
-26
Holders Change %
-9.42%
% of All Funds
4.38%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
83
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
151
Wolverine Trading
Illinois
$555K -$125K -2,301 -17%
Simplex Trading
152
Simplex Trading
Illinois
$550K
RIL
153
Rothschild Investment LLC
Illinois
$503K +$24K +442 +5%
WCM
154
Washington Capital Management
Washington
$500K +$261K +4,800 +89%
EGM
155
Engineers Gate Manager
New York
$491K -$70K -1,287 -11%
Nomura Holdings
156
Nomura Holdings
Japan
$486K +$257K +4,732 +104%
QT
157
Quantbot Technologies
New York
$482K +$462K +8,497 +635%
AP
158
Advisor Partners
California
$475K -$83.6K -1,538 -14%
BFM
159
Boothbay Fund Management
New York
$462K -$43.2K -794 -8%
AG
160
Algert Global
California
$460K +$510K +9,370 New
QC
161
Quadrature Capital
United Kingdom
$459K +$40.8K +750 +9%
IFG
162
Independent Financial Group
California
$446K +$21.8K +400 +5%
QIM
163
Quantitative Investment Management
Virginia
$435K -$200K -3,677 -29%
Verition Fund Management
164
Verition Fund Management
Connecticut
$435K +$483K +8,878 New
QCM
165
Quantinno Capital Management
New York
$429K +$475K +8,744 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$423K -$128K -2,357 -21%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$411K
HSBC Holdings
168
HSBC Holdings
United Kingdom
$384K +$38.6K +710 +10%
PAMP
169
Polar Asset Management Partners
Ontario, Canada
$380K -$49.6K -913 -11%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$378K
HWAM
171
Hennion & Walsh Asset Management
New Jersey
$377K -$1.52K -28 -0.4%
LCM
172
Landscape Capital Management
New Jersey
$368K -$474K -8,722 -54%
MIM
173
Marco Investment Management
Georgia
$368K -$27.2K -500 -6%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$359K +$80K +1,471 +25%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$352K +$272 +5 +0.1%

EAT Hedge Fund Activity: Q3 2021 in Review

250 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2021, worth a combined $2.11B — down 23% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EAT and 36 opened new positions — a net loss of 22 holders — while 95 trimmed existing stakes and 83 added.

The largest buyer was Samlyn Capital, opening a new position worth an estimated $73.6M. The largest seller was Channing Capital Management, exiting entirely with an estimated $63.3M sold.

  • 250 institutional investors held Brinker International (EAT) as of Q3 2021, down from 276 in Q2 2021.
  • Funds reported $2.11B of Brinker International stock for Q3 2021, down 23% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2021 and 58 closed out, a net change of -22 holders.
  • The largest Brinker International buyer in Q3 2021 was Samlyn Capital, an estimated $73.6M added.
  • The largest Brinker International seller in Q3 2021 was Channing Capital Management, an estimated $63.3M sold.

Based on aggregated 13F filings for Q3 2021.