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Brinker International

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $1.9B → $1.99B (+$98.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 125.02%124.63% (-0.38%)

1% less funds holding

Funds holding: 278276 (-2)

5% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 38

36% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 113

39% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $19M

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M +$10.1M +252,057 +4%
BlackRock
2
BlackRock
New York
$193M -$25.9M -647,048 -12%
LSV Asset Management
3
LSV Asset Management
Illinois
$122M -$6.72M -167,600 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$114M -$2.27M -56,528 -2%
Prudential Financial
5
Prudential Financial
New Jersey
$65.6M +$15M +374,307 +32%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$60.6M +$12M +298,238 +27%
Franklin Resources
7
Franklin Resources
California
$60.2M +$23.6M +589,717 +72%
State Street
8
State Street
Massachusetts
$56.8M -$1.07M -26,761 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.7M -$786K -19,607 -2%
CCMG
10
Clark Capital Management Group
Pennsylvania
$47.8M +$44.9M +1,120,792 New
Invesco
11
Invesco
Georgia
$37.8M -$13.8M -344,463 -28%
Goldman Sachs
12
Goldman Sachs
New York
$34.3M +$4.9M +122,344 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.6M -$1.81M -45,124 -5%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.1M -$3.97M -99,000 -11%
Man Group
15
Man Group
United Kingdom
$30.2M +$21.5M +535,748 +314%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.2M +$60.7K +1,514 +0.2%
Bessemer Group
17
Bessemer Group
New Jersey
$26.3M -$4.16M -103,764 -14%
Northern Trust
18
Northern Trust
Illinois
$26.3M +$8.26K +206 +0%
AAMU
19
Amundi Asset Management US
Massachusetts
$26.2M +$4.49M +112,154 +22%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$25.1M +$23.5M +587,418 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$25.1M -$23.6M -589,207 -50%
Citadel Advisors
22
Citadel Advisors
Florida
$24.4M -$7.02M -175,282 -23%
Ameriprise
23
Ameriprise
Minnesota
$23.6M -$2.87M -71,648 -11%
Charles Schwab
24
Charles Schwab
California
$22.1M +$741K +18,487 +4%
Norges Bank
25
Norges Bank
Norway
$22M

EAT Hedge Fund Activity: Q3 2019 in Review

276 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2019, worth a combined $1.99B — up 5.2% from $1.9B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of EAT and 36 opened new positions — a net loss of 2 holders — while 113 trimmed existing stakes and 72 added.

The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $44.9M. The largest seller was Interval Partners, cutting an estimated $30.4M.

  • 276 institutional investors held Brinker International (EAT) as of Q3 2019, down from 278 in Q2 2019.
  • Funds reported $1.99B of Brinker International stock for Q3 2019, up 5.2% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q3 2019 and 38 closed out, a net change of -2 holders.
  • The largest Brinker International buyer in Q3 2019 was Clark Capital Management Group, an estimated $44.9M added.
  • The largest Brinker International seller in Q3 2019 was Interval Partners, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2019.