EAT icon

Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMU
226
Lombard Odier Asset Management (USA)
New York
– -$300K -25,000 Closed
FIA
227
FNY Investment Advisers
New York
– -$300K -25,000 Closed
3C
228
361 Capital
Colorado
– -$269K -22,378 Closed
GC
229
Globeflex Capital
California
– -$256K -21,305 Closed
Los Angeles Capital Management
230
Los Angeles Capital Management
California
– -$212K -17,655 Closed
WCM
231
Wedge Capital Management
North Carolina
– -$187K -15,531 Closed
TC
232
TwinBeech Capital
New York
– -$181K -15,038 Closed
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
– -$158K -14,275 Closed
CANY
234
Caxton Associates (New York)
New York
– -$170K -14,123 Closed
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
– -$162K -13,483 Closed
FIM
236
Freedom Investment Management
Connecticut
– -$564K -13,437 Closed
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
– -$156K -12,972 Closed
State of Tennessee, Department of Treasury
238
State of Tennessee, Department of Treasury
Tennessee
– -$151K -12,572 Closed
OR
239
Olympiad Research
Connecticut
– -$146K -12,155 Closed
1IA
240
1834 Investment Advisors
Wisconsin
– -$140K -11,688 Closed
OSIA
241
O'Shares Investment Advisers
Massachusetts
– -$139K -11,539 Closed
SBH
242
Segall Bryant & Hamill
Illinois
– -$136K -11,332 Closed
MIM
243
Marco Investment Management
Georgia
– -$127K -10,600 Closed
SOMRS
244
State of Michigan Retirement System
Michigan
– -$123K -10,277 Closed
NMERB
245
New Mexico Educational Retirement Board
New Mexico
– -$107K -8,900 Closed
PHK
246
Point72 Hong Kong
Hong Kong
– -$103K -8,617 Closed
MERSOM
247
Municipal Employees' Retirement System of Michigan
Michigan
– -$83K -6,880 Closed
SAM
248
Securian Asset Management
Minnesota
– -$46K -3,790 Closed
OFG
249
OmniStar Financial Group
North Carolina
– -$21K -1,742 Closed
WTC
250
WhitTier Trust Company
Nevada
– -$18K -1,500 Closed
7 8 9
10
11