Brinker International
EAT
204 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 33 closing their positions.
15% more capital invested
Capital invested by funds: $989M → $1.13B (+$146M)
0.6% more ownership
Funds ownership: 102.82% → 103.41% (+0.6%)
9% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 33
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
2% less funds holding
Funds holding: 208 → 204 (-4)
46% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $44.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
+$32.2M |
| 2 |
Millennium Management
New York
|
+$27.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$24M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$19.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$19.4M |
| 3 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$18M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$13.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.01M |
EAT Hedge Fund Activity: Q3 2022 in Review
204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2022, worth a combined $1.13B — up 15% from $989M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EAT and 30 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 65 added.
The largest buyer was Holocene Advisors, adding an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.
- 204 institutional investors held Brinker International (EAT) as of Q3 2022, down from 208 in Q2 2022.
- Funds reported $1.13B of Brinker International stock for Q3 2022, up 15% quarter-over-quarter.
- 30 funds opened new Brinker International positions in Q3 2022 and 33 closed out, a net change of -3 holders.
- The largest Brinker International buyer in Q3 2022 was Holocene Advisors, an estimated $32.2M added.
- The largest Brinker International seller in Q3 2022 was Fidelity Investments, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2022.