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Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
ASN
251
Advisory Services Network
Georgia
– – -1,455 Closed
FCA
252
FinTrust Capital Advisors
South Carolina
– – -1,440 Closed
SPIA
253
Steward Partners Investment Advisory
New York
– – -1,400 Closed
MWNA
254
Marshall Wace North America
New York
– – -1,115 Closed
OC
255
Oakworth Capital
Alabama
– – -450 Closed
RMC
256
Resources Management Corp
Connecticut
– – -425 Closed
CCM
257
Covington Capital Management
California
– – -250 Closed
PCFFS
258
Pacific Center for Financial Services
California
– – -140 Closed
ST
259
Smithfield Trust
Pennsylvania
– – -130 Closed
MIM
260
Macroview Investment Management
Maryland
– – -85 Closed
BCA
261
Berman Capital Advisors
Georgia
$0 37 -13 -26%
CFGS
262
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
263
Simplex Trading
Illinois
– – – –
FSCM
264
First Sabrepoint Capital Management
Texas
– – – –
PWMG
265
Prestige Wealth Management Group
New Jersey
$0 19 – –
TSS
266
Two Sigma Securities
New York
– – – –
Group One Trading
267
Group One Trading
Illinois
– – – –
VCM
268
Versant Capital Management
Arizona
$0 26 – –
CG
269
Cutler Group
California
– – – –
HT
270
HAP Trading
New York
– – – –
PC
271
PA Capital
Virginia
– – – –
GF
272
Greenhouse Funds
Maryland
– – – –
BCM
273
Birch Capital Management
Texas
$0 2 +2 New
PA
274
Procyon Advisors
Connecticut
$0 15 +15 New
7 8 9 10
11