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Brinker International

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Shares
Change %
IRC
226
Investors Research Corp
Georgia
$241K
WIA
227
Wealthstreet Investment Advisors
Texas
$237K
Wellington Management Group
228
Wellington Management Group
Massachusetts
$236K -$4.77M -102,094 -95%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$234K -$184K -4,242 -44%
SAM
230
Securian Asset Management
Minnesota
$234K -$18.4K -393 -7%
VFA
231
Voya Financial Advisors
Connecticut
$232K
AFP
232
Ausdal Financial Partners
Iowa
$231K +$23.8K +509 +11%
PTC
233
Petrus Trust Company
Texas
$228K +$228K +4,887 New
SLF
234
Sun Life Financial
Ontario, Canada
$215K +$1.35K +29 +0.6%
IUHSA
235
Itau Unibanco Holding S.A.
Brazil
$212K +$17.2K +369 +9%
IFS
236
Ifrah Financial Services
Arkansas
$210K -$653 -14 -0.3%
MYIA
237
Mount Yale Investment Advisors
Colorado
$210K
QSS
238
Quantitative Systematic Strategies
Florida
$204K +$204K +4,357 New
NSIM
239
North Star Investment Management
Illinois
$193K
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$172K
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$157K -$751 -16 -0.5%
SEI Investments
242
SEI Investments
Pennsylvania
$148K -$19.7K -423 -12%
SWP
243
Stratos Wealth Partners
Ohio
$138K +$138K +2,950 New
First Manhattan
244
First Manhattan
New York
$116K -$6.96K -150 -6%
LIA
245
LS Investment Advisors
Michigan
$115K -$5.26K -113 -4%
LFG
246
LifePlan Financial Group
Ohio
$110K
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$101K +$22.6K +483 +29%
ECM
248
Estabrook Capital Management
New York
$98.1K
HMS
249
Hanseatic Management Services
New Mexico
$90K -$2K -43 -2%
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
$89K +$41.2K +885 +86%