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Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
226
JFS Wealth Advisors
Pennsylvania
$1K +$563 +9 +129%
GRP
227
Global Retirement Partners
California
$1K +$1K +24 New
T
228
TCWP
Ohio
$1K +$1K +43 New
AGM
229
Alpine Global Management
New York
$317 -$317 -8,310 -50%
KHCM
230
Kettle Hill Capital Management
New York
– -$14.3M -389,760 Closed
SC
231
Samlyn Capital
New York
– -$13.2M -360,786 Closed
Holocene Advisors
232
Holocene Advisors
New York
– -$10.1M -276,279 Closed
CIM
233
Contrarius Investment Management
Jersey
– -$7.85M -214,454 Closed
TCA
234
Teewinot Capital Advisers
New York
– -$2.58M -70,456 Closed
LFDLE
235
La Financiere de L'Echiquier
France
– -$2.56M -70,000 Closed
EGM
236
Engineers Gate Manager
New York
– -$1.86M -50,869 Closed
Squarepoint
237
Squarepoint
New York
– -$1.52M -41,630 Closed
Hudson Bay Capital Management
238
Hudson Bay Capital Management
Connecticut
– -$1.46M -40,000 Closed
CCIA
239
Campbell & Co Investment Adviser
Maryland
– -$1.33M -36,350 Closed
TI
240
Trexquant Investment
Connecticut
– -$1.08M -29,560 Closed
SM
241
Sciencast Management
New Jersey
– -$1.05M -27,603 Closed
HF
242
HRT Financial
New York
– -$969K -26,508 Closed
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
– -$933K -25,500 Closed
QC
244
Quadrature Capital
United Kingdom
– -$860K -23,497 Closed
Wolverine Trading
245
Wolverine Trading
Illinois
– -$598K -16,305 Closed
GCP
246
GSA Capital Partners
United Kingdom
– -$594K -16,238 Closed
BHCM
247
Boulder Hill Capital Management
New York
– -$531K -14,500 Closed
LP
248
Lloyd Park
Illinois
– -$529K -14,470 Closed
AIM
249
Aigen Investment Management
New York
– -$439K -12,196 Closed
American Century Companies
250
American Century Companies
Missouri
– -$441K -12,060 Closed
7 8 9
10
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