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Brinker International

217 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more call options, than puts

Call options by funds: $30.8M | Put options by funds: $24.6M

1.75% less ownership

Funds ownership: 108.22%106.47% (-1.7%)

2% less funds holding

Funds holding: 221217 (-4)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

14% less capital invested

Capital invested by funds: $1.75B → $1.5B (-$254M)

25% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 89

Holders
217
Holders Change
-4
Holders Change %
-1.81%
% of All Funds
3.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
29
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M -$8.72M -249,027 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$211M +$1.91M +54,628 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M -$769K -21,968 -0.4%
Holocene Advisors
4
Holocene Advisors
New York
$93.3M +$17.6M +502,414 +20%
CCPM
5
Cooper Creek Partners Management
New York
$57.2M +$63.4M +1,812,166 New
State Street
6
State Street
Massachusetts
$52.6M -$169K -4,822 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$43.4M +$15.3M +438,063 +47%
Macquarie Group
8
Macquarie Group
Australia
$43.3M +$10.7M +306,593 +29%
Millennium Management
9
Millennium Management
New York
$38.9M -$220K -6,292 -0.5%
Franklin Resources
10
Franklin Resources
California
$38.1M -$47.2M -1,349,992 -53%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.4M -$246K -7,020 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.7M +$1.18M +33,708 +4%
JCM
13
Junto Capital Management
New York
$26.4M +$5.89M +168,156 +25%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$22.8M -$9.89M -282,452 -28%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$22.7M -$5.73M -163,590 -19%
Fisher Asset Management
16
Fisher Asset Management
Washington
$22.7M -$1.56M -44,553 -6%
Marshall Wace
17
Marshall Wace
United Kingdom
$20.2M +$21M +600,973 +1,583%
N
18
Nuveen
North Carolina
$18.7M +$4.57M +130,500 +28%
Charles Schwab
19
Charles Schwab
California
$18.3M -$229K -6,535 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$16.1M +$6.13M +175,283 +52%
Northern Trust
21
Northern Trust
Illinois
$15.5M +$26.4K +754 +0.2%
LSV Asset Management
22
LSV Asset Management
Illinois
$15.2M -$430K -12,300 -2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$13.2M -$924K -26,396 -6%
Primecap Management
24
Primecap Management
California
$12.9M -$3.42M -97,800 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.5M -$592K -16,911 -4%

EAT Hedge Fund Activity: Q3 2023 in Review

217 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q3 2023, worth a combined $1.5B — down 14% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EAT and 29 opened new positions — a net loss of 4 holders — while 89 trimmed existing stakes and 67 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $63.4M. The largest seller was Franklin Resources, cutting an estimated $47.2M.

  • 217 institutional investors held Brinker International (EAT) as of Q3 2023, down from 221 in Q2 2023.
  • Funds reported $1.5B of Brinker International stock for Q3 2023, down 14% quarter-over-quarter.
  • 29 funds opened new Brinker International positions in Q3 2023 and 33 closed out, a net change of -4 holders.
  • The largest Brinker International buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $63.4M added.
  • The largest Brinker International seller in Q3 2023 was Franklin Resources, an estimated $47.2M sold.

Based on aggregated 13F filings for Q3 2023.