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Brinker International

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M
Name Holding Trade Value Shares
Change
Shares
Change %
NSIM
226
North Star Investment Management
Illinois
$172K -$12.2K -275 -7%
LIA
227
LS Investment Advisors
Michigan
$170K -$533 -12 -0.3%
CIM
228
Cambria Investment Management
California
$165K -$57.3K -1,288 -26%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$163K
Nordea Investment Management
230
Nordea Investment Management
Sweden
$138K -$9.79K -221 -7%
Citigroup
231
Citigroup
New York
$136K -$3.33M -75,173 -96%
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$136K +$1.42K +32 +1%
LFG
233
LifePlan Financial Group
Ohio
$104K
ECM
234
Estabrook Capital Management
New York
$93.2K
IA
235
IFP Advisors
Florida
$89K -$181K -4,076 -67%
PHK
236
Point72 Hong Kong
Hong Kong
$89K -$177K -3,981 -67%
SAM
237
Strategy Asset Managers
California
$79K +$79K +1,782 New
IUHSA
238
Itau Unibanco Holding S.A.
Brazil
$75K
WTC
239
WhitTier Trust Company
Nevada
$67K
WAM
240
Wealthspire Advisors (Maryland)
Maryland
$67K +$64K +1,435 +2,142%
FQ
241
First Quadrant
California
$56K
TRCT
242
Tower Research Capital (TRC)
New York
$44K +$11.1K +250 +34%
CG
243
Cutler Group
California
$35K +$35K +800 New
DAM
244
Delta Asset Management
Tennessee
$27K
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$26K +$3.88K +86 +18%
NCM
246
New Capital Management
Texas
$25K
FMII
247
Farmers & Merchants Investments Inc
Nebraska
$24K
BFEC
248
Benjamin F. Edwards & Company
Missouri
$22K -$6.2K -141 -22%
OC
249
Oakworth Capital
Alabama
$20K
GI
250
Gradient Investments
Minnesota
$20K +$4.99K +110 +33%