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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.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+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: 204210 (+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

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.31%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$51.3M +2,389,685 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M -$18.5M -863,106 -15%
SC
3
Samlyn Capital
New York
$70.3M +$62.8M +2,928,620 New
LSV Asset Management
4
LSV Asset Management
Illinois
$56.3M -$7.18M -334,800 -12%
AQR Capital Management
5
AQR Capital Management
Connecticut
$53.9M +$30.9M +1,442,160 +179%
State Street
6
State Street
Massachusetts
$37.3M +$4.16M +193,964 +14%
SCH
7
Sylebra Capital (HK)
Hong Kong
$35.7M +$31.9M +1,485,438 New
Goldman Sachs
8
Goldman Sachs
New York
$32.8M +$17.1M +795,814 +139%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.7M -$1.47M -68,583 -7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$23.3M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.2M +$2.17M +101,006 +16%
Millennium Management
12
Millennium Management
New York
$16.5M +$11.9M +556,639 +430%
Principal Financial Group
13
Principal Financial Group
Iowa
$15.8M +$10.9M +509,006 +344%
AAMU
14
Amundi Asset Management US
Massachusetts
$15.7M +$5.37M +250,485 +62%
PPA
15
Parametric Portfolio Associates
Washington
$15.5M +$999K +46,547 +8%
Norges Bank
16
Norges Bank
Norway
$15.5M +$1.08M +50,301 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M -$682K -31,800 -5%
Charles Schwab
18
Charles Schwab
California
$14.9M +$771K +35,940 +6%
Prudential Financial
19
Prudential Financial
New Jersey
$14.8M -$3.3M -153,949 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.8M -$1.82M -85,001 -12%
Northern Trust
21
Northern Trust
Illinois
$14.1M +$140K +6,539 +1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.1M +$5.63M +262,460 +92%
CC
23
Carlson Capital
Texas
$11.8M +$10.5M +489,701 New
Two Sigma Investments
24
Two Sigma Investments
New York
$11.6M +$3.61M +168,022 +53%
JP Morgan Chase
25
JP Morgan Chase
New York
$10.3M -$43.9M -2,046,242 -83%

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.