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Brinker International

262 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 46

5% more funds holding

Funds holding: 250262 (+12)

2% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 84

0.18% more ownership

Funds ownership: 93.55%93.73% (+0.18%)

26% less capital invested

Capital invested by funds: $2.11B → $1.56B (-$559M)

42% less call options, than puts

Call options by funds: $33M | Put options by funds: $56.7M

Holders
262
Holders Change
+12
Holders Change %
+4.8%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260M -$62.4M -1,509,901 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M -$533K -12,911 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M +$53M +1,283,818 +43%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$70.6M +$28.1M +680,075 +55%
State Street
5
State Street
Massachusetts
$58.8M +$3.73M +90,172 +6%
Macquarie Group
6
Macquarie Group
Australia
$53.9M -$372K -8,993 -0.6%
TCG
7
Tremblant Capital Group
Florida
$45.8M -$7.44M -180,077 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.4M +$50.7K +1,228 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.1M -$495K -11,991 -2%
Primecap Management
10
Primecap Management
California
$27M +$14.6M +353,132 +92%
Amundi
11
Amundi
France
$27M -$2.17M -52,629 -7%
SAM
12
Silvercrest Asset Management
New York
$26.1M +$1.52M +36,873 +5%
Charles Schwab
13
Charles Schwab
California
$23.1M +$660K +15,978 +3%
Norges Bank
14
Norges Bank
Norway
$22.1M +$7.57M +183,276 +44%
Morgan Stanley
15
Morgan Stanley
New York
$20.7M +$5.14M +124,526 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.8M -$376K -9,107 -2%
Northern Trust
17
Northern Trust
Illinois
$18.7M -$1.57K -38 -0%
Renaissance Technologies
18
Renaissance Technologies
New York
$18M +$11.5M +278,500 +130%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.8M -$13.4M -324,722 -40%
PPA
20
Parametric Portfolio Associates
Washington
$17.5M +$2.24M +54,321 +13%
Victory Capital Management
21
Victory Capital Management
Texas
$16.5M +$4.42M +107,010 +31%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$14.3M -$1.28M -31,046 -7%
KHCM
23
Kettle Hill Capital Management
New York
$14.3M +$16.1M +389,760 New
N
24
Nuveen
North Carolina
$14.2M +$1.36M +32,958 +9%
SC
25
Samlyn Capital
New York
$13.2M -$41M -993,205 -73%

EAT Hedge Fund Activity: Q4 2021 in Review

262 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2021, worth a combined $1.56B — down 26% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new EAT positions and 46 closed out — a net gain of 13 holders — while 86 added to existing stakes and 84 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53M. The largest seller was BlackRock, cutting an estimated $62.4M.

  • 262 institutional investors held Brinker International (EAT) as of Q4 2021, up from 250 in Q3 2021.
  • Funds reported $1.56B of Brinker International stock for Q4 2021, down 26% quarter-over-quarter.
  • 59 funds opened new Brinker International positions in Q4 2021 and 46 closed out, a net change of +13 holders.
  • The largest Brinker International buyer in Q4 2021 was Fidelity Investments, an estimated $53M added.
  • The largest Brinker International seller in Q4 2021 was BlackRock, an estimated $62.4M sold.

Based on aggregated 13F filings for Q4 2021.