Brinker International
281 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 74 increasing their positions, 102 reducing their positions, and 36 closing their positions.
94% more call options, than puts
Call options by funds: $78.5M | Put options by funds: $40.4M
56% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 36
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
19% more capital invested
Capital invested by funds: $2.66B → $3.18B (+$517M)
7% more funds holding
Funds holding: 262 → 281 (+19)
5.45% less ownership
Funds ownership: 103.93% → 98.48% (-5.5%)
27% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
+$42.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$35.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$34.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$30.5M |
| 5 |
Holocene Advisors
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$65.1M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$60M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$53.7M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
-$40.8M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$37.6M |
EAT Hedge Fund Activity: Q1 2021 in Review
281 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2021, worth a combined $3.18B — up 19% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new EAT positions and 36 closed out — a net gain of 20 holders — while 74 added to existing stakes and 102 trimmed.
The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $42.1M. The largest seller was LSV Asset Management, cutting an estimated $65.1M.
- 281 institutional investors held Brinker International (EAT) as of Q1 2021, up from 262 in Q4 2020.
- Funds reported $3.18B of Brinker International stock for Q1 2021, up 19% quarter-over-quarter.
- 56 funds opened new Brinker International positions in Q1 2021 and 36 closed out, a net change of +20 holders.
- The largest Brinker International buyer in Q1 2021 was Silvercrest Asset Management, an estimated $42.1M added.
- The largest Brinker International seller in Q1 2021 was LSV Asset Management, an estimated $65.1M sold.
Based on aggregated 13F filings for Q1 2021.