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Brinker International
EAT

Overview Fund Activity

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.93M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.7M
5
Franklin Resources
5
Franklin Resources
California
$63.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.4M
5
Squarepoint
5
Squarepoint
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$2K -$60.4K -1,208 -97%
FRA
252
Front Row Advisors
California
$2K -$1.93K -51 -49%
S
253
SignatureFD
Georgia
$2K – – –
MCM
254
MV Capital Management
Maryland
$2K – – –
EW
255
Evoke Wealth
California
$1.89K -$1.72K -41 -48%
VCM
256
Versant Capital Management
Arizona
$1K -$308 -8 -24%
PA
257
Parallel Advisors
California
$1K -$350 -7 -26%
CAW
258
Cornerstone Advisors (Washington)
Washington
$1K – – –
GWS
259
Glassman Wealth Services
Virginia
$1K – – –
HGWM
260
Harvest Group Wealth Management
Massachusetts
$1K – – –
WT
261
Whittier Trust
California
$1K – – –
CFG
262
Citizens Financial Group
Rhode Island
$1K – – –
ASN
263
Advisory Services Network
Georgia
$1K +$1K +17 New
Toronto Dominion Bank
264
Toronto Dominion Bank
Ontario, Canada
$1K +$1K +35 New
Point72 Asset Management
265
Point72 Asset Management
Connecticut
– -$25.1M -587,418 Closed
AL
266
AJO LP
Pennsylvania
– -$11.7M -274,796 Closed
IP
267
Interval Partners
New York
– -$11.7M -274,211 Closed
DC
268
Diametric Capital
Massachusetts
– -$5.28M -123,813 Closed
Two Sigma Advisers
269
Two Sigma Advisers
New York
– -$2.52M -59,000 Closed
WI
270
WBI Investments
New Jersey
– -$2.36M -55,367 Closed
EMG
271
Ellington Management Group
Connecticut
– -$2.18M -51,000 Closed
MCM
272
Matarin Capital Management
New York
– -$1.72M -40,227 Closed
Jennison Associates
273
Jennison Associates
New York
– -$807K -18,917 Closed
BA
274
Bridgewater Associates
Connecticut
– -$758K -17,755 Closed
LI
275
Leap Investments
Illinois
– -$756K -17,727 Closed
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