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Brinker International
EAT

217 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

28% more capital invested

Capital invested by funds: $1.47B → $1.88B (+$411M)

5.79% more ownership

Funds ownership: 106.45% → 112.23% (+5.8%)

4% more funds holding

Funds holding: 209 → 217 (+8)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

17% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $34.1M

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
70
Closed
26
Calls
$28.3M
Puts
$34.1M
Net Calls
-$5.75M
Net Calls Change
-$15.6M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$24.3M
2
Holocene Advisors
Holocene Advisors
New York
+$23.3M
3
CCM
Chimera Capital Management
New York
+$16.4M
4
Invesco
Invesco
Georgia
+$15.6M
5
Ameriprise
Ameriprise
Minnesota
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$23.9M
2
GC
GMT Capital
Georgia
-$19.2M
3
Millennium Management
Millennium Management
New York
-$7.7M
4
Amundi
Amundi
France
-$7.62M
5
Morgan Stanley
Morgan Stanley
New York
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$267M -$2.14M -56,432 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M +$988K +26,101 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M +$8.84M +233,375 +4%
Franklin Resources
4
Franklin Resources
California
$131M -$23.9M -632,086 -16%
Holocene Advisors
5
Holocene Advisors
New York
$70.5M +$23.3M +616,499 +50%
State Street
6
State Street
Massachusetts
$64M -$822K -21,702 -1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$52.8M +$24.3M +642,666 +86%
Macquarie Group
8
Macquarie Group
Australia
$40M +$160K +4,232 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$37.8M -$6.67M -176,259 -15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$35.9M +$11.1M +293,223 +45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.7M +$3.33M +88,033 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.9M +$1.4M +36,915 +5%
CCM
13
Candlestick Capital Management
Connecticut
$30.7M +$5.33M +140,751 +21%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$30.5M +$9.72M +256,872 +47%
CCM
15
Chimera Capital Management
New York
$29.9M +$16.4M +433,671 +123%
Primecap Management
16
Primecap Management
California
$28.5M -$280K -7,390 -1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$27.6M -$2.26M -59,819 -8%
Charles Schwab
18
Charles Schwab
California
$23.4M +$307K +8,119 +1%
Invesco
19
Invesco
Georgia
$22.8M +$15.6M +411,219 +219%
SAM
20
Silvercrest Asset Management
New York
$22.1M -$164K -4,339 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$21.2M +$13.7M +361,362 +184%
Millennium Management
22
Millennium Management
New York
$20.3M -$7.7M -203,479 -28%
Northern Trust
23
Northern Trust
Illinois
$18M +$116K +3,056 +0.6%
Victory Capital Management
24
Victory Capital Management
Texas
$18M -$342K -9,040 -2%
N
25
Nuveen
North Carolina
$17.2M -$2.22M -58,737 -11%
1
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EAT Hedge Fund Activity: Q1 2023 in Review

217 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2023, worth a combined $1.88B — up 28% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new EAT positions and 26 closed out — a net gain of 10 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $24.3M. The largest seller was Franklin Resources, cutting an estimated $23.9M.

  • 217 institutional investors held Brinker International (EAT) as of Q1 2023, up from 209 in Q4 2022.
  • Funds reported $1.88B of Brinker International stock for Q1 2023, up 28% quarter-over-quarter.
  • 36 funds opened new Brinker International positions in Q1 2023 and 26 closed out, a net change of +10 holders.
  • The largest Brinker International buyer in Q1 2023 was Balyasny Asset Management, an estimated $24.3M added.
  • The largest Brinker International seller in Q1 2023 was Franklin Resources, an estimated $23.9M sold.

Based on aggregated 13F filings for Q1 2023.