Brinker International
217 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 26
28% more capital invested
Capital invested by funds: $1.47B → $1.88B (+$411M)
5.79% more ownership
Funds ownership: 106.45% → 112.23% (+5.8%)
4% more funds holding
Funds holding: 209 → 217 (+8)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
17% less call options, than puts
Call options by funds: $28.3M | Put options by funds: $34.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.3M |
| 2 |
Holocene Advisors
New York
|
+$23.3M |
| 3 |
CCM
Chimera Capital Management
New York
|
+$16.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$23.9M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$19.2M |
| 3 |
Millennium Management
New York
|
-$7.7M |
| 4 |
Amundi
Paris,
France
|
-$7.62M |
| 5 |
Morgan Stanley
New York
|
-$6.67M |
EAT Hedge Fund Activity: Q1 2023 in Review
217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2023, worth a combined $1.88B — up 28% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EAT positions and 26 closed out — a net gain of 10 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $24.3M. The largest seller was Franklin Resources, cutting an estimated $23.9M.
- 217 institutional investors held Brinker International (EAT) as of Q1 2023, up from 209 in Q4 2022.
- Funds reported $1.88B of Brinker International stock for Q1 2023, up 28% quarter-over-quarter.
- 36 funds opened new Brinker International positions in Q1 2023 and 26 closed out, a net change of +10 holders.
- The largest Brinker International buyer in Q1 2023 was Balyasny Asset Management, an estimated $24.3M added.
- The largest Brinker International seller in Q1 2023 was Franklin Resources, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2023.