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Brinker International
EAT

Overview Fund Activity

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CIM
2
Contrarius Investment Management
Jersey
$53.2M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$0
2
MWNA
2
Marshall Wace North America
New York
$4.78M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.9M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
226
Coatue Management
New York
$232K -$946K -19,956 -80%
TAM
227
Tyers Asset Management
Texas
$219K – – –
SLF
228
Sun Life Financial
Ontario, Canada
$218K +$218K +4,576 New
IFS
229
Ifrah Financial Services
Arkansas
$215K +$215K +4,517 New
AFP
230
Ausdal Financial Partners
Iowa
$211K +$211K +4,441 New
MYIA
231
Mount Yale Investment Advisors
Colorado
$204K +$1.91K +40 +0.9%
IUHSA
232
Itau Unibanco Holding S.A.
Brazil
$199K +$199K +4,172 New
NSIM
233
North Star Investment Management
Illinois
$197K – – –
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$175K – – –
SEI Investments
235
SEI Investments
Pennsylvania
$171K +$154K +3,242 +913%
LTFS
236
Ladenburg Thalmann Financial Services
Florida
$161K – – –
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$160K -$24.8K -522 -13%
Zurich Cantonal Bank
238
Zurich Cantonal Bank
Switzerland
$137K – – –
First Manhattan
239
First Manhattan
New York
$126K – – –
LIA
240
LS Investment Advisors
Michigan
$123K +$1.43K +30 +1%
IA
241
IFP Advisors
Florida
$121K +$93.5K +1,966 +340%
LFG
242
LifePlan Financial Group
Ohio
$112K +$112K +2,350 New
ECM
243
Estabrook Capital Management
New York
$100K – – –
HMS
244
Hanseatic Management Services
New Mexico
$94K +$94K +1,976 New
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
$80K +$80K +1,675 New
WTC
246
WhitTier Trust Company
Nevada
$71K – – –
Lazard Asset Management
247
Lazard Asset Management
New York
$70K +$70K +1,485 New
FQ
248
First Quadrant
California
$61K -$954 -20 -2%
FMT
249
First Mercantile Trust
Tennessee
$58K -$118K -2,470 -67%
Parallax Volatility Advisers
250
Parallax Volatility Advisers
California
$52K -$44.7K -931 -46%
8 9
10
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