Brinker International
210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
145% more capital invested
Capital invested by funds: $433M → $1.06B (+$630M)
35% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 54
13% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 55
3% more funds holding
Funds holding: 204 → 210 (+6)
2.18% more ownership
Funds ownership: 96.39% → 98.57% (+2.2%)
22% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $21.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$62.8M |
| 2 |
BlackRock
New York
|
+$51.3M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$31.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$30.9M |
| 5 |
Goldman Sachs
New York
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$43.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$23.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.5M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$12.8M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$7.18M |
EAT Hedge Fund Activity: Q2 2020 in Review
210 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2020, worth a combined $1.06B — up 145% from $433M a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EAT positions and 55 closed out — a net gain of 7 holders — while 73 added to existing stakes and 54 trimmed.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $62.8M. The largest seller was JP Morgan Chase, cutting an estimated $43.9M.
- 210 institutional investors held Brinker International (EAT) as of Q2 2020, up from 204 in Q1 2020.
- Funds reported $1.06B of Brinker International stock for Q2 2020, up 145% quarter-over-quarter.
- 62 funds opened new Brinker International positions in Q2 2020 and 55 closed out, a net change of +7 holders.
- The largest Brinker International buyer in Q2 2020 was Samlyn Capital, an estimated $62.8M added.
- The largest Brinker International seller in Q2 2020 was JP Morgan Chase, an estimated $43.9M sold.
Based on aggregated 13F filings for Q2 2020.