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Brinker International
EAT

204 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $989M → $1.13B (+$146M)

0.6% more ownership

Funds ownership: 102.82% → 103.41% (+0.6%)

9% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 33

10% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 72

2% less funds holding

Funds holding: 208 → 204 (-4)

46% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $44.4M

Holders
204
Holders Change
-4
Holders Change %
-1.92%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
65
Reduced
72
Closed
33
Calls
$24.2M
Puts
$44.4M
Net Calls
-$20.2M
Net Calls Change
-$11.9M

Top Buyers

Rank Fund Capital Flow
1
Holocene Advisors
Holocene Advisors
New York
+$32.2M
2
Millennium Management
Millennium Management
New York
+$27.2M
3
Franklin Resources
Franklin Resources
California
+$24M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$19.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.7M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$19.4M
3
TCG
Tremblant Capital Group
Florida
-$18M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$13.4M
5
Macquarie Group
Macquarie Group
Australia
-$8.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$4.83M -178,894 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M -$19.7M -729,666 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M -$3.59M -132,758 -2%
Franklin Resources
4
Franklin Resources
California
$78.1M +$24M +890,100 +40%
GC
5
GMT Capital
Georgia
$52.4M -$554K -20,500 -1%
State Street
6
State Street
Massachusetts
$41.3M +$25K +926 +0.1%
Macquarie Group
7
Macquarie Group
Australia
$33.7M -$8.01M -296,734 -18%
Holocene Advisors
8
Holocene Advisors
New York
$30.2M +$32.2M +1,194,211 +7,629%
Millennium Management
9
Millennium Management
New York
$29M +$27.2M +1,008,093 +658%
Morgan Stanley
10
Morgan Stanley
New York
$27.5M +$3.94M +145,781 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.3M -$686K -25,421 -3%
Primecap Management
12
Primecap Management
California
$19.9M +$24.3K +900 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.7M +$319K +11,806 +2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$18M +$19.5M +721,592 New
Citadel Advisors
15
Citadel Advisors
Florida
$16.9M +$10.7M +395,714 +142%
Charles Schwab
16
Charles Schwab
California
$16M +$277K +10,245 +2%
SAM
17
Silvercrest Asset Management
New York
$15.4M -$1.67M -61,726 -9%
Norges Bank
18
Norges Bank
Norway
$12.5M – – –
Victory Capital Management
19
Victory Capital Management
Texas
$11.8M -$52.7K -1,953 -0.4%
Northern Trust
20
Northern Trust
Illinois
$11.6M +$173K +6,405 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.5M +$393K +14,542 +3%
PCM
22
Peregrine Capital Management
Minnesota
$11.2M -$32.6K -1,209 -0.3%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.11M +$9.85M +364,800 New
N
24
Nuveen
North Carolina
$8.47M +$64.2K +2,376 +0.7%
JCM
25
Junto Capital Management
New York
$7.87M +$8.51M +315,192 New
1
2 3 4 5

EAT Hedge Fund Activity: Q3 2022 in Review

204 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2022, worth a combined $1.13B — up 15% from $989M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EAT and 30 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 65 added.

The largest buyer was Holocene Advisors, adding an estimated $32.2M. The largest seller was Fidelity Investments, cutting an estimated $19.7M.

  • 204 institutional investors held Brinker International (EAT) as of Q3 2022, down from 208 in Q2 2022.
  • Funds reported $1.13B of Brinker International stock for Q3 2022, up 15% quarter-over-quarter.
  • 30 funds opened new Brinker International positions in Q3 2022 and 33 closed out, a net change of -3 holders.
  • The largest Brinker International buyer in Q3 2022 was Holocene Advisors, an estimated $32.2M added.
  • The largest Brinker International seller in Q3 2022 was Fidelity Investments, an estimated $19.7M sold.

Based on aggregated 13F filings for Q3 2022.