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.
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: 1 → 1 (0)
16.39% less ownership
Funds ownership: 112.78% → 96.39% (-16%)
23% less funds holding
Funds holding: 265 → 204 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$19.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.1M |
| 4 |
Two Sigma Investments
New York
|
+$10.6M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$63.2M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$48.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31.8M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$23.1M |
| 5 |
JP Morgan Chase
New York
|
-$21.3M |
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.