Brinker International
207 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 63 reducing their positions, and 29 closing their positions.
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
31% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $31.7M
30% more capital invested
Capital invested by funds: $1.13B → $1.47B (+$335M)
2% more funds holding
Funds holding: 202 → 207 (+5)
1.13% more ownership
Funds ownership: 103.35% → 104.48% (+1.1%)
6% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 63
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$29.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.5M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$21M |
| 5 |
D.E. Shaw & Co
New York
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$47.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.5M |
| 3 |
Millennium Management
New York
|
-$13.3M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.41M |
| 5 |
Renaissance Technologies
New York
|
-$9.11M |
EAT Hedge Fund Activity: Q4 2022 in Review
207 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2022, worth a combined $1.47B — up 30% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EAT positions and 29 closed out — a net gain of 9 holders — while 67 added to existing stakes and 63 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.6M. The largest seller was GMT Capital, cutting an estimated $47.1M.
- 207 institutional investors held Brinker International (EAT) as of Q4 2022, up from 202 in Q3 2022.
- Funds reported $1.47B of Brinker International stock for Q4 2022, up 30% quarter-over-quarter.
- 38 funds opened new Brinker International positions in Q4 2022 and 29 closed out, a net change of +9 holders.
- The largest Brinker International buyer in Q4 2022 was Fidelity Investments, an estimated $36.6M added.
- The largest Brinker International seller in Q4 2022 was GMT Capital, an estimated $47.1M sold.
Based on aggregated 13F filings for Q4 2022.