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Brinker International

276 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

4% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 85

1% less funds holding

Funds holding: 279276 (-3)

1.78% less ownership

Funds ownership: 98.47%96.69% (-1.8%)

14% less capital invested

Capital invested by funds: $3.18B → $2.73B (-$447M)

33% less call options, than puts

Call options by funds: $54M | Put options by funds: $80.3M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
276
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
4.8%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
56
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$535M -$15.4M -243,100 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$9.12M +144,310 +3%
TCG
3
Tremblant Capital Group
Florida
$157M +$14.3M +225,411 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$136M +$63.8M +1,008,644 +85%
Macquarie Group
5
Macquarie Group
Australia
$108M +$57.8M +914,746 +110%
State Street
6
State Street
Massachusetts
$93.3M +$2.59M +40,895 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$85.1M -$3.91M -61,920 -4%
CCM
8
Channing Capital Management
Illinois
$63.3M +$1.25M +19,773 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.2M -$4.54M -71,833 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48.8M -$2.1M -33,216 -4%
Amundi
11
Amundi
France
$48.2M +$49.3M +779,366 New
Principal Financial Group
12
Principal Financial Group
Iowa
$46.4M +$5.7M +90,096 +14%
SAM
13
Silvercrest Asset Management
New York
$42.5M +$3.59M +56,862 +9%
Citadel Advisors
14
Citadel Advisors
Florida
$39.7M +$7.91M +125,082 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39M +$755K +11,937 +2%
Charles Schwab
16
Charles Schwab
California
$37.5M +$750K +11,856 +2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$36.7M +$3.71M +58,641 +11%
Northern Trust
18
Northern Trust
Illinois
$32.9M -$478K -7,568 -1%
RIM
19
Ranger Investment Management
Texas
$29.1M -$802K -12,683 -3%
Norges Bank
20
Norges Bank
Norway
$28.7M +$2.33M +36,909 +9%
American Century Companies
21
American Century Companies
Missouri
$27.8M +$1.53M +24,156 +6%
Citigroup
22
Citigroup
New York
$26.4M +$2.33M +36,864 +9%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$25.9M +$26.5M +418,430 New
Morgan Stanley
24
Morgan Stanley
New York
$24.3M +$12.9M +203,992 +108%
PPA
25
Parametric Portfolio Associates
Washington
$24.2M -$2.74M -43,331 -10%

EAT Hedge Fund Activity: Q2 2021 in Review

276 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2021, worth a combined $2.73B — down 14% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new EAT positions and 55 closed out — a net gain of 1 holder — while 82 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.8M. The largest seller was Newbrook Capital Advisors, exiting entirely with an estimated $61.5M sold.

  • 276 institutional investors held Brinker International (EAT) as of Q2 2021, down from 279 in Q1 2021.
  • Funds reported $2.73B of Brinker International stock for Q2 2021, down 14% quarter-over-quarter.
  • 56 funds opened new Brinker International positions in Q2 2021 and 55 closed out, a net change of +1 holder.
  • The largest Brinker International buyer in Q2 2021 was Fidelity Investments, an estimated $63.8M added.
  • The largest Brinker International seller in Q2 2021 was Newbrook Capital Advisors, an estimated $61.5M sold.

Based on aggregated 13F filings for Q2 2021.