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.
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: 217 → 246 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$17.2M |
| 3 |
IP
Interval Partners
New York
|
+$11.1M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$11M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Junto Capital Management
New York
|
-$26.4M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$24.5M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$22.8M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$22.7M |
| 5 |
Millennium Management
New York
|
-$14.8M |
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.