Brinker International
290 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 103 increasing their positions, 83 reducing their positions, and 31 closing their positions.
103% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 31
46% more capital invested
Capital invested by funds: $2.43B → $3.55B (+$1.12B)
29% more call options, than puts
Call options by funds: $85.1M | Put options by funds: $66.2M
24% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 83
11% more funds holding
Funds holding: 261 → 290 (+29)
0.29% less ownership
Funds ownership: 110.43% → 110.14% (-0.29%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$104M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$62.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$54.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$36.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$153M |
| 2 |
Holocene Advisors
New York
|
-$81.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$45.1M |
| 4 |
JCM
Junto Capital Management
New York
|
-$38.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$29.9M |
EAT Hedge Fund Activity: Q2 2024 in Review
290 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Brinker International (EAT) for Q2 2024, worth a combined $3.55B — up 46% from $2.43B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new EAT positions and 31 closed out — a net gain of 32 holders — while 103 added to existing stakes and 83 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $153M.
- 290 institutional investors held Brinker International (EAT) as of Q2 2024, up from 261 in Q1 2024.
- Funds reported $3.55B of Brinker International stock for Q2 2024, up 46% quarter-over-quarter.
- 63 funds opened new Brinker International positions in Q2 2024 and 31 closed out, a net change of +32 holders.
- The largest Brinker International buyer in Q2 2024 was D.E. Shaw & Co, an estimated $104M added.
- The largest Brinker International seller in Q2 2024 was Fidelity Investments, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2024.