Brinker International
238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.
85% more capital invested
Capital invested by funds: $1.06B → $1.96B (+$901M)
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
20% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $40.8M
13% more funds holding
Funds holding: 210 → 238 (+28)
4.92% more ownership
Funds ownership: 98.57% → 103.49% (+4.9%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
40% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 88
Top Buyers
| 1 |
MCM
Melvin Capital Management
New York
|
+$57.5M |
| 2 |
BlackRock
New York
|
+$49.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.3M |
| 4 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$37.8M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$30.1M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$52.6M |
| 2 |
SC
Samlyn Capital
New York
|
-$51.9M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$35.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$32.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$17.8M |
EAT Hedge Fund Activity: Q3 2020 in Review
238 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2020, worth a combined $1.96B — up 85% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new EAT positions and 42 closed out — a net gain of 29 holders — while 53 added to existing stakes and 88 trimmed.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $57.5M. The largest seller was AQR Capital Management, cutting an estimated $52.6M.
- 238 institutional investors held Brinker International (EAT) as of Q3 2020, up from 210 in Q2 2020.
- Funds reported $1.96B of Brinker International stock for Q3 2020, up 85% quarter-over-quarter.
- 71 funds opened new Brinker International positions in Q3 2020 and 42 closed out, a net change of +29 holders.
- The largest Brinker International buyer in Q3 2020 was Melvin Capital Management, an estimated $57.5M added.
- The largest Brinker International seller in Q3 2020 was AQR Capital Management, an estimated $52.6M sold.
Based on aggregated 13F filings for Q3 2020.