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Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
251
AlphaCrest Capital Management
New York
– – -11,300 Closed
JF
252
Jump Financial
Illinois
– – -9,784 Closed
VRS
253
Virginia Retirement Systems
Virginia
– – -9,700 Closed
PAMP
254
Polar Asset Management Partners
Ontario, Canada
– – -9,351 Closed
SEC
255
Seven Eight Capital
New York
– – -9,127 Closed
AC
256
Aristides Capital
Kentucky
– – -7,771 Closed
HWAM
257
Hennion & Walsh Asset Management
New Jersey
– – -7,594 Closed
RIM
258
Regent Investment Management
Kentucky
– – -7,365 Closed
Group One Trading
259
Group One Trading
Illinois
– – -6,991 Closed
PP
260
Paloma Partners
Connecticut
– – -6,092 Closed
Walleye Trading
261
Walleye Trading
New York
– – -5,817 Closed
Simplex Trading
262
Simplex Trading
Illinois
– – -3,889 Closed
FNBOSM
263
First National Bank of South Miami
Florida
– – -3,390 Closed
WT
264
Washington Trust
Rhode Island
– – -2,362 Closed
First Manhattan
265
First Manhattan
New York
– – -2,100 Closed
Barrow, Hanley, Mewhinney & Strauss
266
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -1,392 Closed
DAM
267
Delta Asset Management
Tennessee
– – -600 Closed
WPA
268
West Paces Advisors
Georgia
– – -243 Closed
SWM
269
Spire Wealth Management
Virginia
– – -100 Closed
LWA
270
Lenox Wealth Advisors
New York
– – -21 Closed
CCM
271
Chilton Capital Management
Texas
– – -19 Closed
HR
272
Howe & Rusling
New York
– – -12 Closed
EI
273
Ellevest Inc
New York
$0 13 -8 -38%
C
274
Covestor
United Kingdom
$0 8 -2 -20%
GWM
275
Guardian Wealth Management
Illinois
$0 5 – –
8 9 10
11
12