Brinker International
EAT
217 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more call options, than puts
Call options by funds: $30.8M | Put options by funds: $24.6M
1.75% less ownership
Funds ownership: 108.22% → 106.47% (-1.7%)
2% less funds holding
Funds holding: 221 → 217 (-4)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
14% less capital invested
Capital invested by funds: $1.75B → $1.5B (-$254M)
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$63.4M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$21M |
| 3 |
Holocene Advisors
New York
|
+$17.6M |
| 4 |
Morgan Stanley
New York
|
+$15.3M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$47.2M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$30.8M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$21.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$14.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$12M |
EAT Hedge Fund Activity: Q3 2023 in Review
217 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2023, worth a combined $1.5B — down 14% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EAT and 29 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 67 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $63.4M. The largest seller was Franklin Resources, cutting an estimated $47.2M.
- 217 institutional investors held Brinker International (EAT) as of Q3 2023, down from 221 in Q2 2023.
- Funds reported $1.5B of Brinker International stock for Q3 2023, down 14% quarter-over-quarter.
- 29 funds opened new Brinker International positions in Q3 2023 and 33 closed out, a net change of -4 holders.
- The largest Brinker International buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $63.4M added.
- The largest Brinker International seller in Q3 2023 was Franklin Resources, an estimated $47.2M sold.
Based on aggregated 13F filings for Q3 2023.