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Brinker International
EAT

Overview Fund Activity

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.93M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.7M
5
Franklin Resources
5
Franklin Resources
California
$63.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.4M
5
Squarepoint
5
Squarepoint
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$21K +$21K +500 New
US Bancorp
227
US Bancorp
Minnesota
$20K – – –
OC
228
Oakworth Capital
Alabama
$19K – – –
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
MA
230
MUFG Americas
New York
$14K – – –
RMC
231
Resources Management Corp
Connecticut
$14K +$14K +325 New
IA
232
IFP Advisors
Florida
$11K – – –
CCM
233
Covington Capital Management
California
$11K – – –
GAM
234
Gemmer Asset Management
California
$9K – – –
SFM
235
Systematic Financial Management
New Jersey
$9K +$5.91K +145 +191%
GT
236
Glenmede Trust
Pennsylvania
$8K -$4.48K -112 -36%
OIA
237
Optimum Investment Advisors
Illinois
$8K – – –
OPS
238
Orion Portfolio Solutions
Nebraska
$8K +$8K +185 New
SCA
239
Stonebridge Capital Advisors
Minnesota
$6K – – –
PCFFS
240
Pacific Center for Financial Services
California
$6K – – –
LC
241
Lindbrook Capital
California
$6K – – –
RFA
242
Reilly Financial Advisors
California
$6K – – –
FHA
243
First Horizon Advisors
Tennessee
$5K -$591 -15 -11%
FIA
244
FNY Investment Advisers
New York
$5K – – –
GWM
245
Geneos Wealth Management
Colorado
$4K – – –
SMFS
246
Squar Milner Financial Services
California
$4K +$4K +104 New
QCG
247
Quadrant Capital Group
Ohio
$3K – – –
TL
248
TrueWealth LLC
Georgia
$3K +$40 +1 +1%
ACM
249
Anfield Capital Management
California
$3K +$3K +63 New
BBA
250
Braun-Bostich & Associates
Pennsylvania
$3K +$3K +63 New
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10
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