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Brinker International

241 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $43.6M

6.38% more ownership

Funds ownership: 93.73%100.11% (+6.4%)

5% more capital invested

Capital invested by funds: $1.56B → $1.64B (+$81.6M)

7% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 91

8% less funds holding

Funds holding: 262241 (-21)

37% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 43

Holders
241
Holders Change
-21
Holders Change %
-8.02%
% of All Funds
3.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
85
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M -$1.89M -50,550 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M +$91.8M +2,454,070 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M +$3.82M +102,122 +2%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$64.5M -$7.85M -209,733 -11%
State Street
5
State Street
Massachusetts
$63.1M +$1.76M +46,935 +3%
TCG
6
Tremblant Capital Group
Florida
$47M -$755K -20,178 -2%
Franklin Resources
7
Franklin Resources
California
$35.1M +$33.9M +905,555 +6,776%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.6M +$782K +20,903 +2%
Primecap Management
9
Primecap Management
California
$30.3M +$2.09M +55,835 +8%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$29M +$27.4M +733,782 +2,695%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.6M +$351K +9,394 +1%
SAM
12
Silvercrest Asset Management
New York
$26.9M -$457K -12,208 -2%
Charles Schwab
13
Charles Schwab
California
$23.2M -$898K -24,010 -4%
GC
14
GMT Capital
Georgia
$23.1M +$22.6M +604,400 New
Amundi
15
Amundi
France
$21.4M -$3.7M -98,968 -14%
PPA
16
Parametric Portfolio Associates
Washington
$20.7M +$2.4M +64,061 +13%
Norges Bank
17
Norges Bank
Norway
$20M -$3M -80,264 -13%
Victory Capital Management
18
Victory Capital Management
Texas
$19.9M +$2.71M +72,549 +16%
Northern Trust
19
Northern Trust
Illinois
$18.7M -$837K -22,387 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18M -$1.6M -42,871 -8%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$17.3M +$2.38M +63,636 +16%
Morgan Stanley
22
Morgan Stanley
New York
$15M -$6.51M -174,128 -31%
PCM
23
Peregrine Capital Management
Minnesota
$13.4M +$3.16M +84,355 +32%
WCM
24
Woodson Capital Management
Connecticut
$13.2M +$13M +347,000 New
N
25
Nuveen
North Carolina
$12M -$2.05M -54,732 -14%

EAT Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2022, worth a combined $1.64B — up 5.2% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of EAT and 27 opened new positions — a net loss of 16 holders — while 91 trimmed existing stakes and 85 added.

The largest buyer was Fidelity Investments, adding an estimated $91.8M. The largest seller was Kettle Hill Capital Management, exiting entirely with an estimated $14.3M sold.

  • 241 institutional investors held Brinker International (EAT) as of Q1 2022, down from 262 in Q4 2021.
  • Funds reported $1.64B of Brinker International stock for Q1 2022, up 5.2% quarter-over-quarter.
  • 27 funds opened new Brinker International positions in Q1 2022 and 43 closed out, a net change of -16 holders.
  • The largest Brinker International buyer in Q1 2022 was Fidelity Investments, an estimated $91.8M added.
  • The largest Brinker International seller in Q1 2022 was Kettle Hill Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2022.