Brinker International
261 hedge funds and large institutions have $2.43B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 76 reducing their positions, and 36 closing their positions.
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
28% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $39.1M
22% more capital invested
Capital invested by funds: $1.98B → $2.43B (+$442M)
13% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 76
6.44% more ownership
Funds ownership: 103.98% → 110.43% (+6.4%)
6% more funds holding
Funds holding: 246 → 261 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$49M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$34.6M |
| 3 |
JCM
Junto Capital Management
New York
|
+$34.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$30M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$48.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$32M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$14.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.1M |
| 5 |
IP
Interval Partners
New York
|
-$13.4M |
EAT Hedge Fund Activity: Q1 2024 in Review
261 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q1 2024, worth a combined $2.43B — up 22% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new EAT positions and 36 closed out — a net gain of 17 holders — while 86 added to existing stakes and 76 trimmed.
The largest buyer was Boston Partners, adding an estimated $49M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $48.8M sold.
- 261 institutional investors held Brinker International (EAT) as of Q1 2024, up from 246 in Q4 2023.
- Funds reported $2.43B of Brinker International stock for Q1 2024, up 22% quarter-over-quarter.
- 53 funds opened new Brinker International positions in Q1 2024 and 36 closed out, a net change of +17 holders.
- The largest Brinker International buyer in Q1 2024 was Boston Partners, an estimated $49M added.
- The largest Brinker International seller in Q1 2024 was Cooper Creek Partners Management, an estimated $48.8M sold.
Based on aggregated 13F filings for Q1 2024.