Brinker International
208 hedge funds and large institutions have $994M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 52 closing their positions.
2.71% more ownership
Funds ownership: 100.11% → 102.82% (+2.7%)
14% less funds holding
Funds holding: 241 → 208 (-33)
25% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 84
42% less capital invested
Capital invested by funds: $1.7B → $994M (-$706M)
52% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 52
54% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $47.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$47.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$41.7M |
| 3 |
Morgan Stanley
New York
|
+$17.8M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$8.64M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$26.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 3 |
WCM
Woodson Capital Management
Greenwich,
Connecticut
|
-$13.2M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$13.1M |
| 5 |
Renaissance Technologies
New York
|
-$8.74M |
EAT Hedge Fund Activity: Q2 2022 in Review
208 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2022, worth a combined $994M — down 42% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of EAT and 25 opened new positions — a net loss of 27 holders — while 84 trimmed existing stakes and 63 added.
The largest buyer was GMT Capital, adding an estimated $47.8M. The largest seller was Nordea Investment Management, cutting an estimated $26.1M.
- 208 institutional investors held Brinker International (EAT) as of Q2 2022, down from 241 in Q1 2022.
- Funds reported $994M of Brinker International stock for Q2 2022, down 42% quarter-over-quarter.
- 25 funds opened new Brinker International positions in Q2 2022 and 52 closed out, a net change of -27 holders.
- The largest Brinker International buyer in Q2 2022 was GMT Capital, an estimated $47.8M added.
- The largest Brinker International seller in Q2 2022 was Nordea Investment Management, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2022.