Brinker International
251 hedge funds and large institutions have $2.12B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 59 closing their positions.
3.15% less ownership
Funds ownership: 96.72% → 93.57% (-3.1%)
9% less funds holding
Funds holding: 277 → 251 (-26)
13% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 95
23% less capital invested
Capital invested by funds: $2.74B → $2.12B (-$620M)
37% less call options, than puts
Call options by funds: $23.7M | Put options by funds: $37.8M
37% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 59
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$73.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$44.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.2M |
| 4 |
Two Sigma Investments
New York
|
+$18.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$63.3M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$60.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$56.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$16.2M |
EAT Hedge Fund Activity: Q3 2021 in Review
251 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2021, worth a combined $2.12B — down 23% from $2.74B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of EAT and 37 opened new positions — a net loss of 22 holders — while 95 trimmed existing stakes and 83 added.
The largest buyer was Samlyn Capital, opening a new position worth an estimated $73.6M. The largest seller was Channing Capital Management, exiting entirely with an estimated $63.3M sold.
- 251 institutional investors held Brinker International (EAT) as of Q3 2021, down from 277 in Q2 2021.
- Funds reported $2.12B of Brinker International stock for Q3 2021, down 23% quarter-over-quarter.
- 37 funds opened new Brinker International positions in Q3 2021 and 59 closed out, a net change of -22 holders.
- The largest Brinker International buyer in Q3 2021 was Samlyn Capital, an estimated $73.6M added.
- The largest Brinker International seller in Q3 2021 was Channing Capital Management, an estimated $63.3M sold.
Based on aggregated 13F filings for Q3 2021.