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Brinker International

215 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Shares
Change %
Lido Advisors
226
Lido Advisors
California
-$1.37M -37,367 Closed
SSA
227
Schonfeld Strategic Advisors
New York
-$1.29M -35,282 Closed
PMEF
228
Point72 Middle East FZE
United Arab Emirates
-$1.01M -27,566 Closed
FRM
229
Fox Run Management
Connecticut
-$950K -25,950 Closed
DTL
230
Dynamic Technology Lab
Singapore
-$639K -17,460 Closed
CC
231
Cipher Capital
New York
-$588K -16,060 Closed
American Century Companies
232
American Century Companies
Missouri
-$495K -13,517 Closed
BFM
233
Boothbay Fund Management
New York
-$409K -11,166 Closed
CM
234
CastleKnight Management
New York
-$307K -8,400 Closed
BAM
235
Blueshift Asset Management
New Jersey
-$303K -8,274 Closed
TSS
236
Two Sigma Securities
New York
-$275K -7,504 Closed
AI
237
Atom Investors
Texas
-$233K -6,362 Closed
SEC
238
Seven Eight Capital
New York
-$213K -5,825 Closed
MIM
239
Marco Investment Management
Georgia
-$202K -5,525 Closed
MA
240
Montag & Associates
Georgia
-$70.6K -1,930 Closed
HIA
241
Harbor Investment Advisory
Maryland
-$33.5K -915 Closed
QT
242
Quantbot Technologies
New York
-$23.1K -630 Closed
VF
243
VitalStone Financial
Texas
-$11K -293 Closed
Bessemer Group
244
Bessemer Group
New Jersey
-$1K -38 Closed
BTI
245
Blue Trust Inc
Georgia
-$1K -20 Closed
PA
246
Parallel Advisors
California
-$366 -10 Closed
DI
247
Disciplined Investments
Oklahoma
-$256 -7 Closed