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Brinker International
EAT

246 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

52% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $33.9M

35% more capital invested

Capital invested by funds: $1.5B → $2.03B (+$526M)

13% more funds holding

Funds holding: 217 → 246 (+29)

0.25% less ownership

Funds ownership: 106.47% → 106.23% (-0.25%)

29% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
246
Holders Change
+29
Holders Change %
+13.36%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
66
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.9M
2
Boston Partners
Boston Partners
Massachusetts
+$17.2M
3
IP
Interval Partners
New York
+$11.1M
4
Macquarie Group
Macquarie Group
Australia
+$11M
5
SSA
Schonfeld Strategic Advisors
New York
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
JCM
Junto Capital Management
New York
-$26.4M
2
CCPM
Cooper Creek Partners Management
New York
-$24.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$22.8M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$22.7M
5
Millennium Management
Millennium Management
New York
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
151
First Hawaiian Bank
Hawaii
$505K -$113K -3,137 -21%
AWM
152
AE Wealth Management
Kansas
$504K +$460K +12,795 New
BHCM
153
Brevan Howard Capital Management
Jersey
$488K +$406K +11,293 New
BAAM
154
Baker Avenue Asset Management
California
$475K -$71.9K -2,000 -15%
Stifel Financial
155
Stifel Financial
Missouri
$473K +$67.8K +1,885 +21%
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$443K +$3.81K +106 +1%
YIH
157
Y-Intercept (HK)
Hong Kong
$435K +$362K +10,065 New
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$412K -$722K -20,081 -68%
HC
159
Henshaw Capital
Massachusetts
$401K – – –
SGAM
160
Smith Group Asset Management
Texas
$400K +$333K +9,252 New
Creative Planning
161
Creative Planning
Kansas
$398K +$69.3K +1,927 +26%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$374K +$9.38K +261 +3%
PTC
163
Petrus Trust Company
Texas
$374K -$67.9K -1,888 -18%
ProShare Advisors
164
ProShare Advisors
Maryland
$356K +$55.9K +1,555 +23%
SM
165
Sciencast Management
New Jersey
$347K +$288K +8,026 New
BC
166
Burney Company
Virginia
$344K +$37.4K +1,040 +15%
SAM
167
Shell Asset Management
Netherlands
$339K -$84.8K -2,359 -23%
ECM
168
Everence Capital Management
Indiana
$337K – – –
MOACM
169
Mutual of America Capital Management
New York
$334K -$1.11K -31 -0.4%
BC
170
Bridgefront Capital
Texas
$333K +$278K +7,723 New
Mitsubishi UFJ Trust & Banking
171
Mitsubishi UFJ Trust & Banking
Japan
$328K +$273K +7,594 New
Wolverine Trading
172
Wolverine Trading
Illinois
$310K -$228K -6,332 -47%
MM
173
MQS Management
New York
$310K +$258K +7,172 New
VI
174
Versor Investments
New York
$294K -$472K -13,128 -66%
Vontobel Holding
175
Vontobel Holding
Switzerland
$291K +$242K +6,731 New
5 6
7
8 9

EAT Hedge Fund Activity: Q4 2023 in Review

246 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2023, worth a combined $2.03B — up 35% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 24 closed out — a net gain of 31 holders — while 66 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was Junto Capital Management, exiting entirely with an estimated $26.4M sold.

  • 246 institutional investors held Brinker International (EAT) as of Q4 2023, up from 217 in Q3 2023.
  • Funds reported $2.03B of Brinker International stock for Q4 2023, up 35% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2023 and 24 closed out, a net change of +31 holders.
  • The largest Brinker International buyer in Q4 2023 was Morgan Stanley, an estimated $21.9M added.
  • The largest Brinker International seller in Q4 2023 was Junto Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2023.