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Brinker International
EAT

Overview Fund Activity

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Lido Advisors
251
Lido Advisors
California
– – -6,422 Closed
Creative Planning
252
Creative Planning
Kansas
– – -6,210 Closed
HF
253
HRT Financial
New York
– – -6,191 Closed
TCM
254
Teza Capital Management
Illinois
– – -5,992 Closed
FC
255
FORA Capital
Florida
– – -5,818 Closed
TD Asset Management
256
TD Asset Management
Ontario, Canada
– – -5,713 Closed
GH
257
GAM Holding
Switzerland
– – -5,276 Closed
SEC
258
Seven Eight Capital
New York
– – -5,264 Closed
WIA
259
Wealthstreet Investment Advisors
Texas
– – -5,066 Closed
Group One Trading
260
Group One Trading
Illinois
– – -3,272 Closed
OAM
261
Oppenheimer Asset Management
New York
– – -1,951 Closed
IUHSA
262
Itau Unibanco Holding S.A.
Brazil
– – -1,847 Closed
HNB
263
Huntington National Bank
Ohio
– – -770 Closed
CG
264
Cutler Group
California
– – -578 Closed
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -550 Closed
MA
266
MUFG Americas
New York
– – -338 Closed
GAM
267
Gemmer Asset Management
California
– – -222 Closed
SFM
268
Systematic Financial Management
New Jersey
– – -221 Closed
OPS
269
Orion Portfolio Solutions
Nebraska
– – -185 Closed
LC
270
Lindbrook Capital
California
– – -137 Closed
FHA
271
First Horizon Advisors
Tennessee
– – -127 Closed
SMFS
272
Squar Milner Financial Services
California
– – -104 Closed
FGAM
273
Financial Gravity Asset Management
Texas
– – -93 Closed
TL
274
TrueWealth LLC
Georgia
– – -75 Closed
ACM
275
Anfield Capital Management
California
– – -63 Closed
8 9 10
11
12