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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$70.6M
3
KHCM
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
Primecap Management
California
$27M
5
Renaissance Technologies
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
BlackRock
New York
$260M
2
SC
Samlyn Capital
New York
$13.2M
3
RIM
Ranger Investment Management
Texas
$0
4
Citigroup
Citigroup
New York
$1.48M
5
Principal Financial Group
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WOC
251
West Oak Capital
California
$1K +$1K +25 New
Manulife (Manufacturers Life Insurance)
252
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$844 -$1 -40 -0.2%
VRS
253
Virginia Retirement Systems
Virginia
$355 +$198 +5,400 +126%
RIM
254
Ranger Investment Management
Texas
– -$16.2M -329,507 Closed
BGC
255
Blue Grotto Capital
Georgia
– -$11.4M -231,768 Closed
SSA
256
Schonfeld Strategic Advisors
New York
– -$9.05M -184,520 Closed
HCM
257
Hodges Capital Management
Texas
– -$8.53M -173,998 Closed
NRCM
258
Northern Right Capital Management
Connecticut
– -$7.9M -161,023 Closed
N
259
Natixis
France
– -$6.69M -136,300 Closed
1832 Asset Management
260
1832 Asset Management
Ontario, Canada
– -$5.73M -111,475 Closed
Fisher Asset Management
261
Fisher Asset Management
Washington
– -$4.35M -88,758 Closed
State of New Jersey Common Pension Fund D
262
State of New Jersey Common Pension Fund D
New Jersey
– -$2.55M -51,981 Closed
BCM
263
Beck Capital Management
Texas
– -$1.92M -39,049 Closed
MC
264
Maverick Capital
Texas
– -$1.88M -38,403 Closed
Man Group
265
Man Group
United Kingdom
– -$1.51M -30,884 Closed
GAM
266
Gotham Asset Management
New York
– -$1.3M -26,589 Closed
OCAM
267
Onex Canada Asset Management
Ontario, Canada
– -$777K -25,420 Closed
DTL
268
Dynamic Technology Lab
Singapore
– -$1.18M -24,026 Closed
AF
269
Alerus Financial
North Dakota
– -$1M -20,444 Closed
CCM
270
CAAS Capital Management
New York
– -$993K -20,243 Closed
WMSA
271
Weiss Multi-Strategy Advisers
New York
– -$736K -15,000 Closed
BAM
272
Blueshift Asset Management
New Jersey
– -$684K -13,946 Closed
Qube Research & Technologies (QRT)
273
Qube Research & Technologies (QRT)
United Kingdom
– -$639K -13,032 Closed
LPL Financial
274
LPL Financial
California
– -$610K -12,441 Closed
FIM
275
Freedom Investment Management
Connecticut
– -$595K -12,140 Closed
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