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Brinker International

246 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 24

52% more call options, than puts

Call options by funds: $51.3M | Put options by funds: $33.9M

35% more capital invested

Capital invested by funds: $1.5B → $2.03B (+$526M)

13% more funds holding

Funds holding: 217246 (+29)

0.25% less ownership

Funds ownership: 106.47%106.23% (-0.25%)

29% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
246
Holders Change
+29
Holders Change %
+13.36%
% of All Funds
3.59%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
66
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$304M +$8.63M +240,201 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$286M -$2.29M -63,804 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$233M +$1.11M +30,861 +0.6%
Holocene Advisors
4
Holocene Advisors
New York
$117M -$8.69M -241,775 -8%
Morgan Stanley
5
Morgan Stanley
New York
$85.6M +$21.9M +608,939 +44%
Macquarie Group
6
Macquarie Group
Australia
$72.3M +$11M +305,500 +22%
State Street
7
State Street
Massachusetts
$72.1M +$172K +4,773 +0.3%
Franklin Resources
8
Franklin Resources
California
$64.9M +$10.7M +296,785 +25%
CCPM
9
Cooper Creek Partners Management
New York
$48.8M -$24.5M -682,811 -38%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.4M +$154K +4,294 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.8M +$1.58M +44,040 +5%
Millennium Management
12
Millennium Management
New York
$35.3M -$14.8M -412,648 -34%
N
13
Nuveen
North Carolina
$34.7M +$7.64M +212,469 +36%
Marshall Wace
14
Marshall Wace
United Kingdom
$31.5M +$3.27M +91,038 +14%
Fisher Asset Management
15
Fisher Asset Management
Washington
$28.7M -$1.87M -52,150 -7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$27.6M +$4.58M +127,451 +25%
Charles Schwab
17
Charles Schwab
California
$27.3M +$1.93M +53,657 +9%
Northern Trust
18
Northern Trust
Illinois
$20.9M -$249K -6,941 -1%
LSV Asset Management
19
LSV Asset Management
Illinois
$20.5M -$205K -5,700 -1%
Boston Partners
20
Boston Partners
Massachusetts
$20.4M +$17.2M +477,193 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$19.2M +$1.03M +28,550 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.3M +$194K +5,387 +1%
IP
23
Interval Partners
New York
$13.4M +$11.1M +309,951 New
SSA
24
Schonfeld Strategic Advisors
New York
$13M +$10.8M +300,285 New
Invesco
25
Invesco
Georgia
$12.9M -$1.2M -33,339 -10%

EAT Hedge Fund Activity: Q4 2023 in Review

246 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q4 2023, worth a combined $2.03B — up 35% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new EAT positions and 24 closed out — a net gain of 31 holders — while 66 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.9M. The largest seller was Junto Capital Management, exiting entirely with an estimated $26.4M sold.

  • 246 institutional investors held Brinker International (EAT) as of Q4 2023, up from 217 in Q3 2023.
  • Funds reported $2.03B of Brinker International stock for Q4 2023, up 35% quarter-over-quarter.
  • 55 funds opened new Brinker International positions in Q4 2023 and 24 closed out, a net change of +31 holders.
  • The largest Brinker International buyer in Q4 2023 was Morgan Stanley, an estimated $21.9M added.
  • The largest Brinker International seller in Q4 2023 was Junto Capital Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2023.