Brinker International
278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.
2.45% more ownership
Funds ownership: 123.02% → 125.46% (+2.4%)
6% less funds holding
Funds holding: 295 → 278 (-17)
7% less capital invested
Capital invested by funds: $2.05B → $1.9B (-$144M)
20% less call options, than puts
Call options by funds: $14.9M | Put options by funds: $18.7M
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
32% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 112
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$29.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$23.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.2M |
| 5 |
Holocene Advisors
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.5M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$16.4M |
| 3 |
Goldman Sachs
New York
|
-$13.6M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$12.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$10.4M |
EAT Hedge Fund Activity: Q2 2019 in Review
278 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2019, worth a combined $1.9B — down 7% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of EAT and 33 opened new positions — a net loss of 12 holders — while 112 trimmed existing stakes and 76 added.
The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $29.4M. The largest seller was Millennium Management, cutting an estimated $19.5M.
- 278 institutional investors held Brinker International (EAT) as of Q2 2019, down from 295 in Q1 2019.
- Funds reported $1.9B of Brinker International stock for Q2 2019, down 7% quarter-over-quarter.
- 33 funds opened new Brinker International positions in Q2 2019 and 45 closed out, a net change of -12 holders.
- The largest Brinker International buyer in Q2 2019 was Skandinaviska Enskilda Banken (SEB), an estimated $29.4M added.
- The largest Brinker International seller in Q2 2019 was Millennium Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q2 2019.