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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
251
Everence Capital Management
Indiana
$388 7,800 – –
SIC
252
SJS Investment Consulting
Ohio
$348 7 – –
AWM
253
Abound Wealth Management
Tennessee
$299 6 – –
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$298 6 +6 New
DPW
255
DiNuzzo Private Wealth
Pennsylvania
$249 5 – –
TWP
256
TFO Wealth Partners
Ohio
$50 1 – –
LFG
257
Larson Financial Group
Missouri
$50 1 – –
CA
258
Clearstead Advisors
Ohio
– – – –
CCPM
259
Cooper Creek Partners Management
New York
– – -1,129,355 Closed
IP
260
Interval Partners
New York
– – -309,951 Closed
WMSA
261
Weiss Multi-Strategy Advisers
New York
– – -170,421 Closed
HMCP
262
Hook Mill Capital Partners
New York
– – -107,099 Closed
LIP
263
Lighthouse Investment Partners
Florida
– – -100,045 Closed
JCP
264
Jennifer C. Price
– – -100,000 Closed
HSA
265
Hussman Strategic Advisors
Maryland
– – -63,000 Closed
N
266
Numerai
California
– – -61,757 Closed
CCS
267
Concentric Capital Strategies
Connecticut
– – -26,364 Closed
FRM
268
Fox Run Management
Connecticut
– – -25,628 Closed
GCP
269
GSA Capital Partners
United Kingdom
– – -20,259 Closed
FC
270
FORA Capital
Florida
– – -18,954 Closed
CSS
271
Cubist Systematic Strategies
Connecticut
– – -17,881 Closed
Canada Pension Plan Investment Board
272
Canada Pension Plan Investment Board
Ontario, Canada
– – -16,100 Closed
CT
273
ClearAlpha Technologies
Connecticut
– – -15,236 Closed
Simplex Trading
274
Simplex Trading
Illinois
– – -14,142 Closed
CAPTRUST Financial Advisors
275
CAPTRUST Financial Advisors
North Carolina
– – -13,777 Closed
9 10
11
12 13