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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
251
Stonebridge Capital Advisors
Minnesota
$6K +$6K +150 New
FHA
252
First Horizon Advisors
Tennessee
$5K – – –
LC
253
Lindbrook Capital
California
$5K – – –
FIA
254
FNY Investment Advisers
New York
$4K -$1K -27 -20%
Fidelity Investments
255
Fidelity Investments
Massachusetts
$4K -$258 -6 -6%
FRA
256
Front Row Advisors
California
$4K – – –
W
257
WealthStone
Ohio
$3.23K +$3.23K +82 New
MCM
258
MV Capital Management
Maryland
$3K -$4.13K -95 -58%
PCP
259
Proficio Capital Partners
Massachusetts
$3K -$4.09K -94 -58%
GWM
260
Geneos Wealth Management
Colorado
$3K – – –
SFG
261
SevenBridge Financial Group
Pennsylvania
$3K – – –
TL
262
TrueWealth LLC
Georgia
$3K +$41 +1 +1%
QCG
263
Quadrant Capital Group
Ohio
$2K -$184 -7 -8%
BBA
264
Braun-Bostich & Associates
Pennsylvania
$2K – – –
VCM
265
Versant Capital Management
Arizona
$1K -$118 -4 -11%
CFG
266
Citizens Financial Group
Rhode Island
$1K – – –
WT
267
Whittier Trust
California
$1K – – –
PA
268
Parallel Advisors
California
$1K – – –
CAW
269
Cornerstone Advisors (Washington)
Washington
$1K – – –
HGWM
270
Harvest Group Wealth Management
Massachusetts
$1K – – –
S
271
SignatureFD
Georgia
$1K +$1K +22 New
PCG
272
Private Capital Group
Connecticut
$1K +$1K +24 New
GT
273
Glenmede Trust
Pennsylvania
$7 – – –
HCM
274
Hoplite Capital Management
New York
– -$12.8M -289,095 Closed
MC
275
Maverick Capital
Texas
– -$10.4M -234,990 Closed
9 10
11
12 13