Brinker International, Inc.
Hedge Funds Holdings

Last updated:

Brinker International, Inc.‘s stocks are currently a part of 220 hedge funds’ portfolios, which represents 97.45% of the total amount of its stocks outstanding. This makes up a total of 43.95M shares of Brinker International, Inc.. Compared to the previous quarter, the number grew by 3.32% or 1.41M shares more. As for the holding position changes, 35.45% (78) of current hedge fund investors increased the number of shares held, 39.55% (87) of current holders sold a part of the shares held, and 20% (44) closed the holdings completely. 22 hedge funds are new holders of Brinker International, Inc. stock in Q1 2022, it is 10% of total holders.

Hedge funds holding Brinker International (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 272
Q3 2017 252
Q4 2017 272
Q1 2018 280
Q2 2018 295
Q3 2018 298
Q4 2018 304
Q1 2019 289
Q2 2019 273
Q3 2019 273
Q4 2019 263
Q1 2020 199
Q2 2020 205
Q3 2020 236
Q4 2020 259
Q1 2021 277
Q2 2021 270
Q3 2021 242
Q4 2021 249
Q1 2022 220

Hedge funds changes in Brinker International positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 369011145-10
Q3 2017 32989050-18
Q4 2017 5674108340
Q1 2018 4289963122
Q2 2018 5870120398
Q3 2018 36931183021
Q4 2018 5381117476
Q1 2019 3786114511
Q2 2019 33761094510
Q3 2019 37711133814
Q4 2019 30751093316
Q1 2020 23746785-50
Q2 2020 62735255-37
Q3 2020 72528839-15
Q4 2020 64719138-5
Q1 2021 5575101379
Q2 2021 54808556-5
Q3 2021 37809161-27
Q4 2021 53858249-20
Q1 2022 22788744-11

Hedge funds changes in Brinker International stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 5,318,000 2,020,409,000
Q3 2017 4,013,462,000 8,009,106,000
Q4 2017 13,194,000 25,620,000
Q1 2018 30,714,000 25,345,000
Q2 2018 20,870,000 31,663,000
Q3 2018 15,864,000 13,997,000
Q4 2018 7,578,000 33,278,000
Q1 2019 5,199,000 3,725,000
Q2 2019 14,729,000 16,157,000
Q3 2019 7,288,000 15,736,000
Q4 2019 6,718,000 15,738,000
Q1 2020 7,387,000 6,264,000
Q2 2020 12,896,000 20,611,000
Q3 2020 40,369,000 34,037,000
Q4 2020 37,388,000 30,228,000
Q1 2021 73,632,806 37,626,000
Q2 2021 57,995,540 79,260,825
Q3 2021 18,986,000 533,542,000
Q4 2021 28,902,914 523,770,765
Q1 2022 44,141,488 41,710,600

Top 50 hedge fund holders of Brinker International, Inc. (NYSE:EAT)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 171.08M 6.84M 0.006%
FMR LLC 135.36M 5.41M 0.014%
VANGUARD GROUP INC 129.72M 5.19M 0.004%
FRANKLIN RESOURCES INC 78.14M 3.12M 0.043%
GMT CAPITAL CORP 52.41M 2.09M 3.255%
STATE STREET CORP 41.26M 1.65M 0.003%
MACQUARIE GROUP LTD 33.65M 1.34M 0.041%
HOLOCENE ADVISORS, LP 30.22M 1.20M 0.193%
MILLENNIUM MANAGEMENT LLC Israel Englander 29.01M 1.16M 0.017%
MORGAN STANLEY 27.53M 1.10M 0.004%
DIMENSIONAL FUND ADVISORS LP 21.33M 854.21K 0.008%
PRIMECAP MANAGEMENT CO/CA/ 19.87M 795.6K 0.019%
GEODE CAPITAL MANAGEMENT, LLC 18.69M 748.54K 0.003%
FISHER ASSET MANAGEMENT, LLC 18.02M 721.59K 0.013%
CITADEL ADVISORS LLC Ken Griffin 16.86M 675.26K 0.004%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16.03M 641.95K 0.006%
SILVERCREST ASSET MANAGEMENT GROUP LLC 15.40M 616.64K 0.127%
CITADEL ADVISORS LLC Ken Griffin 14.46M 579.1K 0.003%
VICTORY CAPITAL MANAGEMENT INC 11.82M 473.38K 0.014%
NORTHERN TRUST CORP 11.62M 465.40K 0.003%
BANK OF NEW YORK MELLON CORP 11.46M 458.98K 0.003%
PEREGRINE CAPITAL MANAGEMENT LLC 11.16M 446.86K 0.362%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 9.11M 364.8K 0.013%
NUVEEN ASSET MANAGEMENT, LLC 8.47M 339.22K 0.003%
CITADEL ADVISORS LLC Ken Griffin 8.09M 324K 0.002%
JUNTO CAPITAL MANAGEMENT LP 7.87M 315.19K 0.219%
GOLDMAN SACHS GROUP INC 7.53M 301.76K 0.002%
TWO SIGMA INVESTMENTS, LP John Overdeck 7.34M 293.90K 0.025%
AMUNDI 7.19M 260.65K 0.004%
LSV ASSET MANAGEMENT 6.96M 278.9K 0.016%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.85M 274.22K 0.029%
PRINCIPAL FINANCIAL GROUP INC 6.78M 271.54K 0.005%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.76M 270.62K 0.036%
PRICE JENNIFER C. 6.75M 270.2K 1.393%
NORTH GROWTH MANAGEMENT LTD. 6.39M 256K 1.595%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6.05M 242.2K 0.002%
BANK OF AMERICA CORP /DE/ 5.92M 237.14K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 5.92M 237.1K 0.007%
AMERIPRISE FINANCIAL INC 5.33M 213.75K 0.002%
INVESCO LTD. 4.87M 195.07K 0.002%
WALLEYE TRADING LLC 4.52M 181.2K 0.014%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.50M 180.5K 0.001%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4.45M 178.41K 0.007%
LAZARD ASSET MANAGEMENT LLC 3.99M 159.95K 0.006%
WEISS MULTI-STRATEGY ADVISERS LLC 3.62M 145K 0.096%
SEI INVESTMENTS CO 3.54M 141.78K 0.008%
STRS OHIO 3.24M 130K 0.015%
RHUMBLINE ADVISERS 3.20M 128.26K 0.005%
LEGAL & GENERAL GROUP PLC 3.1M 124.09K 0.001%
WALLEYE CAPITAL LLC 2.97M 118.99K 0.057%