EAT
Brinker International, Inc. · Consumer Cyclical · Restaurants
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -8.0% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | +2 | 37.36M | $6.27B | +8 | −7 |
| Q1 2026 | 134 | +8 | 37.59M | $5.36B | +12 | −5 |
| Q4 2025 | 125 | 0 | 43.15M | $6.19B | +1 | n/a |
| Q3 2025 | 24 | 0 | 28.57M | $3.62B | n/a | −1 |
| Q2 2025 | 22 | +1 | 25.55M | $4.61B | +1 | n/a |
| Q1 2025 | 18 | +1 | 9.67M | $1.44B | +1 | n/a |
| Q4 2024 | 17 | 0 | 10.45M | $1.38B | n/a | n/a |
| Q3 2024 | 16 | +1 | 9.60M | $734.75M | +1 | n/a |
| Q2 2024 | 15 | n/a | 8.51M | $616.22M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 1.85M | -1.3% | $244.93M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | State Street Global Advisors ✦ (pasivo) | 1.75M | n/a | $231.77M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Marshall Wace ✦ | 1.13M | -30.1% | $149.74M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (pasivo) | 995.20K | -0.3% | $131.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 987.33K | +3277.5% | $130.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 925.40K | -12.4% | $122.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 871.75K | +39.1% | $115.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 657.26K | -10.3% | $86.95M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 537.74K | -22.2% | $71.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 206.54K | -13.2% | $27.32M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 162.89K | +7.5% | $21.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Millennium Management ✦ | 130.61K | -78.6% | $17.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 74.31K | -68.1% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 60.98K | 0.0% | $8.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Wellington Management ✦ | 47.95K | -92.2% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | PRIMECAP Management ✦ | 34.80K | 0.0% | $4.60M | 0.0% | Held | 3 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 17.46K | -28.7% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 463 tenedores, 47.54M acciones, $6.67B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Director · 650 acc. · $143,058
Director · 500 acc. · $117,250
Officer · 3.03K acc. · $707,444
Director · 25.00K acc. · $5.76M
Officer · 1.91K acc. · $484,008
Officer · 10.00K acc. · $2.40M
Officer, Director · 40.00K acc. · $9.73M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología