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Brinker International
EAT

Overview Fund Activity

248 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-26
Holders Change %
-9.49%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M

Top Buyers

1
SC
Samlyn Capital
New York
$66.4M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$62.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Investments
Two Sigma Investments
New York
$16.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
TCG
Tremblant Capital Group
Florida
$70.2M
3
Victory Capital Management
Victory Capital Management
Texas
$16.8M
4
Citadel Advisors
Citadel Advisors
Florida
$5.9M
5
American Century Companies
American Century Companies
Missouri
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
251
Axa
France
– -$5.59M -90,300 Closed
SC
252
Shellback Capital
Massachusetts
– -$5.57M -90,000 Closed
CAM
253
ClariVest Asset Management
California
– -$5.1M -82,400 Closed
ACM
254
Advent Capital Management
New York
– -$3.4M -55,000 Closed
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
– -$2.69M -43,410 Closed
NFAM
256
North Fourth Asset Management
New Jersey
– -$2.38M -38,400 Closed
KOCAA
257
Knights of Columbus Asset Advisors
Connecticut
– -$1.84M -29,670 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
258
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.43M -23,100 Closed
ADIM
259
Alpha DNA Investment Management
Maryland
– -$1.4M -22,717 Closed
MCM
260
Moore Capital Management
New York
– -$1.15M -18,548 Closed
BA
261
Bridgewater Associates
Connecticut
– -$1.09M -17,553 Closed
AIA
262
Affinity Investment Advisors
California
– -$953K -15,409 Closed
JCIA
263
Jackson Creek Investment Advisors
Colorado
– -$939K -15,175 Closed
HIS
264
Harvest Investment Services
Illinois
– -$747K -12,085 Closed
SC
265
Sovarnum Capital
New York
– -$680K -11,000 Closed
AWM
266
AE Wealth Management
Kansas
– -$624K -10,084 Closed
LPARFS
267
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$619K -10,000 Closed
Group One Trading
268
Group One Trading
Illinois
– -$566K -9,152 Closed
First Trust Advisors
269
First Trust Advisors
Illinois
– -$537K -8,688 Closed
FHB
270
First Hawaiian Bank
Hawaii
– -$505K -8,160 Closed
OQS
271
Occudo Quantitative Strategies
Florida
– -$485K -7,835 Closed
BC
272
Bridgefront Capital
Texas
– -$471K -7,617 Closed
XT
273
XTX Topco
Cayman Islands
– -$437K -7,073 Closed
ACM
274
Alta Capital Management
Utah
– -$432K -7,000 Closed
TAM
275
Tocqueville Asset Management
New York
– -$371K -6,000 Closed
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