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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
Franklin Resources
California
$178M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48M
4
JCM
Junto Capital Management
New York
$0
5
SSA
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
251
Whittier Trust
California
$20.9K – – –
W
252
WealthCollab
Washington
$20.6K – – –
BWL
253
Bogart Wealth LLC
Virginia
$18.1K – – –
SSB
254
Sandy Spring Bank
Maryland
$17.2K – – –
SFCL
255
Strengthening Families & Communities LLC
Massachusetts
$17K +$17K +236 New
QL
256
Quarry LP
New York
$15.9K +$15.9K +219 New
AAP
257
Arax Advisory Partners
Colorado
$15.1K +$15.1K +209 New
CFM
258
Catalyst Funds Management
Australia
$14.5K +$7.24K +100 +100%
TAM
259
Tucker Asset Management
Colorado
$13.8K +$13.8K +190 New
PA
260
Parallel Advisors
California
$13.3K +$4.71K +65 +55%
FHA
261
First Horizon Advisors
Tennessee
$11.4K -$3.11K -43 -22%
Northwestern Mutual Wealth Management
262
Northwestern Mutual Wealth Management
Wisconsin
$8.33K -$1.81K -25 -18%
FFA
263
Frazier Financial Advisors
Ohio
$7.67K +$6.73K +93 +715%
GI
264
GAMMA Investing
California
$6.15K – – –
BIA
265
Bell Investment Advisors
California
$6.01K – – –
Bessemer Group
266
Bessemer Group
New Jersey
$5K – – –
HNB
267
Huntington National Bank
Ohio
$4.56K +$579 +8 +15%
UB
268
UMB Bank
Missouri
$3.84K +$2.53K +35 +194%
S
269
Sachetta
Massachusetts
$3.79K -$610 -9 -14%
BFS
270
Burkett Financial Services
South Carolina
$3.72K – – –
CSB
271
City State Bank
Iowa
$3.62K – – –
SC
272
Stephens Consulting
Michigan
$2.68K +$2.68K +37 New
JWA
273
JFS Wealth Advisors
Pennsylvania
$1.88K – – –
Twin Tree Management
274
Twin Tree Management
Texas
$1.67K +$1.67K +23 New
FFA
275
Farther Finance Advisors
California
$1.52K – – –
9 10
11
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