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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
Macquarie Group
Australia
$43.3M
3
BlackRock
BlackRock
New York
$501M
4
NCA
Newbrook Capital Advisors
New York
$35.5M
5
SCA
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
SC
Samlyn Capital
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
226
Harbor Investment Advisory
Maryland
$26K +$26K +455 New
FMII
227
Farmers & Merchants Investments Inc
Nebraska
$25K – – –
S
228
SignatureFD
Georgia
$25K +$1.28K +23 +5%
FC
229
FORA Capital
Florida
$24K +$24K +421 New
APWA
230
Atlas Private Wealth Advisors
New Jersey
$23K +$23K +400 New
Bessemer Group
231
Bessemer Group
New Jersey
$21K -$251K -4,440 -92%
VCG
232
Vantage Consulting Group
Virginia
$20K +$20K +349 New
MA
233
MUFG Americas
New York
$19K +$19K +333 New
Carson Wealth (CWM LLC)
234
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
CFA
235
Carroll Financial Associates
North Carolina
$14K – – –
QCG
236
Quadrant Capital Group
Ohio
$13K +$633 +11 +5%
OIA
237
Optimum Investment Advisors
Illinois
$11K – – –
FPS
238
Fieldpoint Private Securities
Connecticut
$11K +$11K +195 New
LC
239
Lindbrook Capital
California
$9K – – –
RFA
240
Reilly Financial Advisors
California
$8K – – –
GWM
241
Geneos Wealth Management
Colorado
$7K -$63K -900 -90%
PA
242
Parallel Advisors
California
$7K -$22.1K -414 -76%
PFBT
243
Parkside Financial Bank & Trust
Missouri
$7K +$4.83K +91 +222%
SO
244
STRS Ohio
Ohio
$5K -$35K -700 -88%
ST
245
Smithfield Trust
Pennsylvania
$5K – – –
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
AssetMark Inc
247
AssetMark Inc
California
$4K – – –
CMBA
248
C.M. Bidwell & Associates
Hawaii
$3K +$3K +45 New
PWPS
249
Pinnacle Wealth Planning Services
Ohio
$3K +$3K +54 New
ADIM
250
Alpha DNA Investment Management
Maryland
$3K +$3K +63 New
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