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Brinker International
EAT

Overview Fund Activity

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
226
Premier Asset Management
Illinois
– – -16,715 Closed
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
– – -15,181 Closed
DCM
228
Dupont Capital Management
Delaware
– – -14,811 Closed
CAG
229
Csenge Advisory Group
Florida
– – -14,705 Closed
Wellington Management Group
230
Wellington Management Group
Massachusetts
– – -14,412 Closed
6M
231
6 Meridian
Kansas
– – -14,350 Closed
VRS
232
Virginia Retirement Systems
Virginia
– – -14,300 Closed
ACM
233
AlphaCrest Capital Management
New York
– – -13,514 Closed
Pacer Advisors
234
Pacer Advisors
Pennsylvania
– – -12,909 Closed
SRAM
235
Stone Ridge Asset Management
New York
– – -11,915 Closed
VAM
236
Verity Asset Management
North Carolina
– – -11,614 Closed
FP
237
Factorial Partners
New York
– – -11,600 Closed
CGM
238
Centenus Global Management
New York
– – -11,211 Closed
AW
239
Alpha Windward
Massachusetts
– – -10,860 Closed
Thrivent Financial for Lutherans
240
Thrivent Financial for Lutherans
Minnesota
– – -9,765 Closed
LSERS
241
Louisiana State Employees Retirement System
Louisiana
– – -9,000 Closed
CIBC World Market
242
CIBC World Market
Ontario, Canada
– – -8,277 Closed
ProShare Advisors
243
ProShare Advisors
Maryland
– – -8,250 Closed
CA
244
Cetera Advisors
Colorado
– – -7,713 Closed
GWCM
245
Godshalk Welsh Capital Management
Pennsylvania
– – -7,525 Closed
AB
246
Amalgamated Bank
New York
– – -7,082 Closed
TPCW
247
TD Private Client Wealth
New York
– – -7,076 Closed
EI
248
EDMP Inc
Florida
– – -6,961 Closed
SEI Investments
249
SEI Investments
Pennsylvania
– – -6,925 Closed
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -6,592 Closed
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