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Brinker International
EAT

Overview Fund Activity

207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-32
Holders Change %
-13.39%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
84
Closed
51
Calls
$23.6M
Puts
$31.9M
Net Calls
-$8.35M
Net Calls Change
-$14.1M

Top Buyers

1
GC
GMT Capital
Georgia
$46.7M
2
Franklin Resources
Franklin Resources
California
$49.3M
3
Morgan Stanley
Morgan Stanley
New York
$21.1M
4
BFM
Boothbay Fund Management
New York
$6.27M
5
CSS
Cubist Systematic Strategies
Connecticut
$6.12M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$19.4M
2
WCM
Woodson Capital Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
4
TCG
Tremblant Capital Group
Florida
$18M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
Marco Investment Management
Georgia
– -$255K -6,680 Closed
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
– -$244K -6,401 Closed
CAN
228
Cetera Advisor Networks
California
– -$237K -6,202 Closed
PA
229
Profund Advisors
Maryland
– -$236K -6,177 Closed
QT
230
Quantbot Technologies
New York
– -$231K -6,054 Closed
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
– -$231K -6,045 Closed
B
232
Bailard
California
– -$218K -5,700 Closed
QT
233
Quantamental Technologies
New York
– -$210K -5,507 Closed
Creative Planning
234
Creative Planning
Kansas
– -$210K -5,506 Closed
BPA
235
Beacon Pointe Advisors
California
– -$210K -5,495 Closed
GC
236
Guggenheim Capital
Illinois
– -$205K -5,377 Closed
PFO
237
Pathstone Family Office
New Jersey
– -$272K -3,188 Closed
FFWM
238
Future Financial Wealth Management
Ohio
– -$31K -800 Closed
EWA
239
EverSource Wealth Advisors
Alabama
– -$20K -528 Closed
PFS
240
Prospera Financial Services
Texas
– -$15K -400 Closed
FPS
241
Fieldpoint Private Securities
Connecticut
– -$8K -200 Closed
ACM
242
Aquatic Capital Management
Illinois
– -$8K -200 Closed
UB
243
UMB Bank
Missouri
– -$4K -100 Closed
T
244
TCWP
Ohio
– -$1K -43 Closed
WOC
245
West Oak Capital
California
– -$1K -25 Closed
GRP
246
Global Retirement Partners
California
– -$1K -24 Closed
TFO
247
Tarbox Family Office
California
– -$1K -24 Closed
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