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Brinker International

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

36% more capital invested

Capital invested by funds: $1.96B → $2.66B (+$699M)

9% more funds holding

Funds holding: 238260 (+22)

0.44% more ownership

Funds ownership: 103.49%103.93% (+0.44%)

5% less call options, than puts

Call options by funds: $37.6M | Put options by funds: $39.5M

21% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 91

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$501M +$33.5M +677,698 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M +$8.56M +173,207 +4%
TCG
3
Tremblant Capital Group
Florida
$137M +$76.7M +1,553,301 +180%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.2M +$14.8M +299,435 +21%
State Street
5
State Street
Massachusetts
$82.2M -$3.37M -68,289 -4%
Goldman Sachs
6
Goldman Sachs
New York
$75.5M -$11.4M -231,544 -15%
CCM
7
Channing Capital Management
Illinois
$62.1M +$631K +12,766 +1%
SCA
8
Southpoint Capital Advisors
New York
$60M +$30.1M +609,938 +136%
LSV Asset Management
9
LSV Asset Management
Illinois
$56.7M -$19.7M -399,179 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55M -$404K -8,184 -0.8%
AAMU
11
Amundi Asset Management US
Massachusetts
$52.6M +$3.02M +61,079 +7%
CCM
12
Candlestick Capital Management
Connecticut
$52.3M +$5.73M +116,013 +14%
Victory Capital Management
13
Victory Capital Management
Texas
$51.1M +$22.1M +447,072 +98%
CC
14
Carlson Capital
Texas
$46.5M +$8.48M +171,652 +26%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$45.9M -$9.13M -184,827 -19%
Macquarie Group
16
Macquarie Group
Australia
$43.3M +$36.1M +731,410 +2,140%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.5M +$1.96M +39,620 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.5M -$2.56M -51,872 -8%
NCA
19
Newbrook Capital Advisors
New York
$35.5M +$31M +627,480 New
Charles Schwab
20
Charles Schwab
California
$34.5M -$91.8K -1,858 -0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$33.9M -$4.26M -86,315 -13%
Northern Trust
22
Northern Trust
Illinois
$31.6M -$901K -18,235 -3%
SCM
23
Suvretta Capital Management
New York
$31.1M +$27.2M +549,600 New
Norges Bank
24
Norges Bank
Norway
$29.7M +$2.5M +50,644 +11%
PPA
25
Parametric Portfolio Associates
Washington
$29.4M -$3.01M -60,827 -10%

EAT Hedge Fund Activity: Q4 2020 in Review

260 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2020, worth a combined $2.66B — up 36% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new EAT positions and 40 closed out — a net gain of 24 holders — while 72 added to existing stakes and 91 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $76.7M. The largest seller was Melvin Capital Management, exiting entirely with an estimated $70.5M sold.

  • 260 institutional investors held Brinker International (EAT) as of Q4 2020, up from 238 in Q3 2020.
  • Funds reported $2.66B of Brinker International stock for Q4 2020, up 36% quarter-over-quarter.
  • 64 funds opened new Brinker International positions in Q4 2020 and 40 closed out, a net change of +24 holders.
  • The largest Brinker International buyer in Q4 2020 was Tremblant Capital Group, an estimated $76.7M added.
  • The largest Brinker International seller in Q4 2020 was Melvin Capital Management, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2020.