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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$70.6M
3
KHCM
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
Primecap Management
California
$27M
5
Renaissance Technologies
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
BlackRock
New York
$260M
2
SC
Samlyn Capital
New York
$13.2M
3
RIM
Ranger Investment Management
Texas
$0
4
Citigroup
Citigroup
New York
$1.48M
5
Principal Financial Group
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
226
Optimum Investment Advisors
Illinois
$7K – – –
JWM
227
Janiczek Wealth Management
Colorado
$7K – – –
SFCL
228
Strengthening Families & Communities LLC
Massachusetts
$6.3K +$6.3K +7,011 New
FPS
229
Fieldpoint Private Securities
Connecticut
$6K -$2.65K -75 -31%
LC
230
Lindbrook Capital
California
$6K +$789 +23 +15%
SCA
231
Stonebridge Capital Advisors
Minnesota
$5K – – –
RFA
232
Reilly Financial Advisors
California
$5K – – –
BIA
233
Bell Investment Advisors
California
$5K +$1.58K +42 +46%
Fifth Third Bancorp
234
Fifth Third Bancorp
Ohio
$5K +$2.11K +57 +73%
TWA
235
TCI Wealth Advisors
Arizona
$4K -$319 -9 -7%
UB
236
UMB Bank
Missouri
$4K +$4K +100 New
SWM
237
Spire Wealth Management
Virginia
$4K +$4K +100 New
ST
238
Smithfield Trust
Pennsylvania
$3K – – –
AssetMark Inc
239
AssetMark Inc
California
$3K – – –
PFBT
240
Parkside Financial Bank & Trust
Missouri
$2K -$2.55K -84 -56%
PA
241
Parallel Advisors
California
$2K – – –
CSB
242
City State Bank
Iowa
$2K +$2K +50 New
MGIM
243
M&G Investment Management
United Kingdom
$1.53K +$1.53K +41,316 New
Federated Hermes
244
Federated Hermes
Pennsylvania
$1K -$480K -480 -100%
TFO
245
Tarbox Family Office
California
$1K -$208 -5 -17%
FF
246
FourThought Financial
Florida
$1K – – –
PWMG
247
Prestige Wealth Management Group
New Jersey
$1K – – –
EI
248
Ellevest Inc
New York
$1K +$905 +19 +950%
CCM
249
Chilton Capital Management
Texas
$1K +$1K +19 New
LWA
250
Lenox Wealth Advisors
New York
$1K +$1K +21 New
8 9
10
11 12