Brinker international, inc. EAT.US Whale Interest Analysis

US StockConsumer Cyclical
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EAT Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates EAT with  a medium whale interest score of 3.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have been consistently selling for 2 consecutive quarters,  watch out for the distribution of ownership.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Caxton Associates LP
    • Selling: Renaissance Technologies LLC

EAT Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$308.79M

Capital Inflow

$1.01B

Accumulator : 135 $596.66M
Initiator : 110 $416.87M

Capital Outflow

$1.32B

Reducer : 139 $803.72M
Liquidator : 42 $518.60M

EAT Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of EAT

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

657.27 K-10%

2024Q3Shares

732.8 K148%

2024Q2Shares

295.7 K16%

2024Q1Shares

255.2 K19%

EAT Insider Transactions

According to the statistics, a total of 8 insiders have conducted stock transactions in the past year, with a total of 14 trades. All trades were selling transactions (with a total of 67.49K shares sold).

EAT Top 5 Insider Shareholders

Top 10 High Relevance to EAT Whale Interest Score