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Brinker International

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more call options, than puts

Call options by funds: $9.1M | Put options by funds: $6.76M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16.39% less ownership

Funds ownership: 112.78%96.39% (-16%)

23% less funds holding

Funds holding: 265204 (-61)

71% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 83

76% less capital invested

Capital invested by funds: $1.77B → $433M (-$1.34B)

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.7M -$31.8M -946,545 -14%
BlackRock
2
BlackRock
New York
$52.6M -$6.33M -188,201 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$32.2M -$4.5M -133,749 -5%
JP Morgan Chase
4
JP Morgan Chase
New York
$29.7M -$21.3M -631,841 -20%
State Street
5
State Street
Massachusetts
$16.4M +$1.12M +33,366 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$12.9M +$23.1M +687,210 +177%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M -$3.71M -110,259 -9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11.7M -$11.1M -328,888 -25%
AQR Capital Management
9
AQR Capital Management
Connecticut
$9.66M +$13.1M +388,793 +94%
Prudential Financial
10
Prudential Financial
New Jersey
$9.24M -$23.1M -685,776 -47%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.04M -$1.85M -54,865 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.41M -$512K -15,215 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M +$19.2M +571,400 +586%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.4M +$1.11M +33,130 +6%
PPA
15
Parametric Portfolio Associates
Washington
$7.2M +$9.42M +279,937 +88%
Norges Bank
16
Norges Bank
Norway
$7.14M +$1.54M +45,672 +8%
Charles Schwab
17
Charles Schwab
California
$7M +$1.68M +49,808 +9%
Northern Trust
18
Northern Trust
Illinois
$7M -$653K -19,420 -3%
Goldman Sachs
19
Goldman Sachs
New York
$6.87M +$2.91M +86,566 +18%
VDI
20
Vaughan David Investments
Illinois
$5.51M +$153K +4,551 +1%
AAMU
21
Amundi Asset Management US
Massachusetts
$4.85M +$1.65M +48,945 +14%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.78M +$10.6M +314,758 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.43M +$6.8M +202,029 +242%
NGM
24
North Growth Management
British Columbia, Canada
$3M +$8.41M +250,000 New
Squarepoint
25
Squarepoint
New York
$2.84M +$7.06M +209,869 +798%

EAT Hedge Fund Activity: Q1 2020 in Review

204 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2020, worth a combined $433M — down 76% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of EAT and 24 opened new positions — a net loss of 59 holders — while 68 trimmed existing stakes and 75 added.

The largest buyer was Citadel Advisors, adding an estimated $23.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $63.2M sold.

  • 204 institutional investors held Brinker International (EAT) as of Q1 2020, down from 265 in Q4 2019.
  • Funds reported $433M of Brinker International stock for Q1 2020, down 76% quarter-over-quarter.
  • 24 funds opened new Brinker International positions in Q1 2020 and 83 closed out, a net change of -59 holders.
  • The largest Brinker International buyer in Q1 2020 was Citadel Advisors, an estimated $23.1M added.
  • The largest Brinker International seller in Q1 2020 was Franklin Resources, an estimated $63.2M sold.

Based on aggregated 13F filings for Q1 2020.