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Brinker International

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Shares
Change %
NIT
251
NumerixS Investment Technologies
British Columbia, Canada
$88K -$161K -3,481 -65%
WTC
252
WhitTier Trust Company
Nevada
$70K
Parallax Volatility Advisers
253
Parallax Volatility Advisers
California
$61K +$10.5K +224 +21%
FQ
254
First Quadrant
California
$60K
Citigroup
255
Citigroup
New York
$59K +$22.2K +474 +60%
Northwestern Mutual Wealth Management
256
Northwestern Mutual Wealth Management
Wisconsin
$50K +$8.16K +176 +20%
MA
257
MUFG Americas
New York
$40K
OIA
258
Optimum Investment Advisors
Illinois
$40K
FHB
259
First Hawaiian Bank
Hawaii
$31K +$31K +670 New
BFEC
260
Benjamin F. Edwards & Company
Missouri
$30K +$23.4K +500 +355%
DAM
261
Delta Asset Management
Tennessee
$28K
FMII
262
Farmers & Merchants Investments Inc
Nebraska
$26K
NCM
263
New Capital Management
Texas
$25K +$229 +5 +0.9%
GWM
264
Geneos Wealth Management
Colorado
$25K +$20.4K +449 +449%
RFC
265
Regions Financial Corp
Alabama
$23K -$3.44K -75 -13%
GI
266
Gradient Investments
Minnesota
$21K -$6.81K -143 -24%
LTFS
267
Ladenburg Thalmann Financial Services
Florida
$20K -$184K -4,062 -90%
APA
268
American Portfolios Advisors
New York
$14K
ASN
269
Advisory Services Network
Georgia
$14K +$14K +295 New
SCM
270
Southport Capital Management
Tennessee
$14K +$14K +300 New
US Bancorp
271
US Bancorp
Minnesota
$12K -$1.23K -27 -9%
BI
272
Bramshill Investments
Florida
$12K +$12K +257 New
AssetMark Inc
273
AssetMark Inc
California
$11K
GAM
274
Gemmer Asset Management
California
$11K
Fifth Third Bancorp
275
Fifth Third Bancorp
Ohio
$9K -$6.13K -128 -41%