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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
Macquarie Group
Australia
$43.3M
3
BlackRock
BlackRock
New York
$501M
4
NCA
Newbrook Capital Advisors
New York
$35.5M
5
SCA
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
SC
Samlyn Capital
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
251
Tarbox Family Office
California
$2K -$690 -10 -26%
BCA
252
Berman Capital Advisors
Georgia
$2K – – –
AIG
253
American International Group
New York
$1.71K -$42 -735 -2%
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$1K – – –
PWMG
255
Prestige Wealth Management Group
New Jersey
$1K – – –
GAM
256
Gemmer Asset Management
California
$1K +$115 +3 +13%
EI
257
Ellevest Inc
New York
$1K +$818 +9 +450%
HR
258
Howe & Rusling
New York
$1K +$1K +21 New
FF
259
FourThought Financial
Florida
$1K +$1K +33 New
MCM
260
Melvin Capital Management
New York
– -$70.5M -1,650,000 Closed
SC
261
Samlyn Capital
New York
– -$61.5M -1,438,835 Closed
Millennium Management
262
Millennium Management
New York
– -$28.6K -670,559 Closed
Renaissance Technologies
263
Renaissance Technologies
New York
– -$9.53M -223,100 Closed
PCM
264
Pentwater Capital Management
Florida
– -$8.72M -204,000 Closed
Assenagon Asset Management
265
Assenagon Asset Management
Luxembourg
– -$7.24M -169,546 Closed
ZDA
266
Zweig-DiMenna Associates
New York
– -$3.43M -80,290 Closed
Citadel Advisors
267
Citadel Advisors
Florida
– -$3.09M -72,240 Closed
First Trust Advisors
268
First Trust Advisors
Illinois
– -$2.46M -57,579 Closed
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
– -$1.62M -37,925 Closed
PP
270
Paloma Partners
Connecticut
– -$1.43M -33,480 Closed
EGM
271
Engineers Gate Manager
New York
– -$1.32M -30,918 Closed
EGI
272
EAM Global Investors
California
– -$1.16M -27,160 Closed
PC
273
Provenire Capital
Minnesota
– -$1.08M -25,224 Closed
EI
274
EAM Investors
California
– -$809K -18,939 Closed
CC
275
Cipher Capital
New York
– -$788K -18,444 Closed
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