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Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
5
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777K
4
KIM
4
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
251
Shelton Capital Management
Colorado
$307K – – –
Teacher Retirement System of Texas
252
Teacher Retirement System of Texas
Texas
$304K -$431K -8,544 -59%
GS
253
GAM Systematic
United Kingdom
$297K +$273K +5,416 +1,145%
GXMC
254
Global X Management Company
New York
$292K +$292K +5,795 New
PL
255
Parkwood LLC
Ohio
$291K – – –
PNC Financial Services Group
256
PNC Financial Services Group
Pennsylvania
$283K -$747K -14,793 -73%
IR
257
Invictus RG
Bermuda
$283K +$251K +4,993 +796%
PG
258
PEAK6 Group
Illinois
$275K +$275K +5,457 New
AI
259
Atria Investments
North Carolina
$271K -$4.24K -84 -2%
CCM
260
Coldstream Capital Management
Washington
$269K -$434K -8,611 -62%
Walleye Trading
261
Walleye Trading
New York
$265K +$265K +5,258 New
IRF
262
IBM Retirement Fund
New York
$263K -$18.8K -374 -7%
GLRA
263
Gerald L. Ray & Associates
Texas
$258K – – –
DADC
264
D.A. Davidson & Co
Montana
$257K -$60.6K -1,210 -19%
PGIM
265
Pacific Global Investment Management
California
$242K +$505 +10 +0.2%
AIM
266
Alambic Investment Management
California
$237K +$237K +4,700 New
ProShare Advisors
267
ProShare Advisors
Maryland
$236K -$17.8K -354 -7%
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
$231K -$710K -14,109 -75%
KKAMG
269
Kernodle & Katon Asset Management Group
Arkansas
$229K +$229K +4,532 New
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$218K +$33.2K +656 +18%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$217K +$25.1K +498 +13%
IFS
272
Ifrah Financial Services
Arkansas
$213K +$213K +4,232 New
LPL Financial
273
LPL Financial
California
$207K +$207K +4,118 New
WAM
274
World Asset Management
Michigan
$205K +$205K +4,062 New
LIA
275
LS Investment Advisors
Michigan
$181K +$9K +178 +5%
9 10
11
12 13