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Brinker International
EAT

Overview Fund Activity

238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
53
Reduced
88
Closed
42
Calls
$49.1M
Puts
$40.8M
Net Calls
+$8.32M
Net Calls Change
+$13M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$70.5M
2
BlackRock
2
BlackRock
New York
$349M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.8M
4
CCM
4
Channing Capital Management
Illinois
$46.3M
5
TCG
5
Tremblant Capital Group
Florida
$36.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.4M
2
SC
2
Samlyn Capital
New York
$61.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$59.8M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Smithfield Trust
Pennsylvania
$4K +$4K +95 New
AssetMark Inc
227
AssetMark Inc
California
$3K -$2.48K -62 -45%
TFO
228
Tarbox Family Office
California
$2K +$2K +39 New
PFBT
229
Parkside Financial Bank & Trust
Missouri
$2K +$2K +41 New
FFA
230
Founders Financial Alliance
North Carolina
$2K +$2K +50 New
SXL
231
Summit X LLC
Missouri
$1.11K +$1.11K +4,095 New
PWMG
232
Prestige Wealth Management Group
New Jersey
$1K – – –
BCA
233
Berman Capital Advisors
Georgia
$1K – – –
CAW
234
Cornerstone Advisors (Washington)
Washington
$1K – – –
PFWA
235
Paces Ferry Wealth Advisors
Georgia
$1K +$1K +18 New
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$1K +$1K +20 New
GAM
237
Gemmer Asset Management
California
$1K +$1K +23 New
SCH
238
Sylebra Capital (HK)
Hong Kong
– -$35.7M -1,485,438 Closed
Two Sigma Investments
239
Two Sigma Investments
New York
– -$11.6M -482,780 Closed
SFM
240
Soros Fund Management
New York
– -$9.27M -386,334 Closed
CCM
241
Callodine Capital Management
Massachusetts
– -$4.68M -195,000 Closed
Squarepoint
242
Squarepoint
New York
– -$4.54M -189,074 Closed
Two Sigma Advisers
243
Two Sigma Advisers
New York
– -$3.66M -152,580 Closed
CIM
244
Contrarius Investment Management
Jersey
– -$3.54M -147,337 Closed
JGC
245
J. Goldman & Co
New York
– -$2.69M -111,924 Closed
Qube Research & Technologies (QRT)
246
Qube Research & Technologies (QRT)
United Kingdom
– -$2.54M -105,780 Closed
M
247
MRCap
New York
– -$2.4M -100,000 Closed
Canada Pension Plan Investment Board
248
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.62M -67,531 Closed
FSCP
249
Franklin Street Capital Partners
New York
– -$1.56M -64,898 Closed
Man Group
250
Man Group
United Kingdom
– -$1.1M -45,844 Closed
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