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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
91
Reduced
112
Closed
46
Calls
$6.68M
Puts
$20.9M
Net Calls
-$14.3M
Net Calls Change
-$197K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$42.7M
2
BlackRock
2
BlackRock
New York
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
GAM
5
Gotham Asset Management
New York
$16.1M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.46M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
276
Denver Investment Advisors
Colorado
– -$17.4M -395,037 Closed
Arrowstreet Capital
277
Arrowstreet Capital
Massachusetts
– -$13.4M -305,177 Closed
ABTD
278
Arvest Bank Trust Division
Oklahoma
– -$8.46M -192,355 Closed
Alyeska Investment Group
279
Alyeska Investment Group
Illinois
– -$6.52M -148,293 Closed
Two Sigma Investments
280
Two Sigma Investments
New York
– -$1.65M -37,580 Closed
KCM
281
Kingdon Capital Management
New York
– -$1.65M -37,500 Closed
PP
282
Paloma Partners
Connecticut
– -$1.39M -31,624 Closed
AHC
283
Anderson Hoagland & Co
Missouri
– -$1.39M -31,594 Closed
DCM
284
Dupont Capital Management
Delaware
– -$1.37M -31,136 Closed
ST
285
Spot Trading
Illinois
– -$1.24M -28,164 Closed
TH
286
Timber Hill
Connecticut
– -$1.21M -27,611 Closed
VRS
287
Virginia Retirement Systems
Virginia
– -$1.13M -25,600 Closed
B
288
Barings
North Carolina
– -$1.12M -25,400 Closed
NEI
289
Northwest & Ethical Investments
Ontario, Canada
– -$976K -22,203 Closed
CG
290
Clinton Group
New York
– -$735K -16,723 Closed
Ohio Public Employees Retirement System (OPERS)
291
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$540K -12,285 Closed
HCMT
292
Highland Capital Management (Tennessee)
Tennessee
– -$537K -12,218 Closed
Wolverine Trading
293
Wolverine Trading
Illinois
– -$497K -11,299 Closed
FRM
294
Fox Run Management
Connecticut
– -$484K -11,000 Closed
Walleye Trading
295
Walleye Trading
New York
– -$469 -10,671 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
– -$408K -9,272 Closed
Tudor Investment Corp
297
Tudor Investment Corp
Connecticut
– -$400K -9,100 Closed
URS
298
Utah Retirement Systems
Utah
– -$395K -8,985 Closed
GCP
299
GSA Capital Partners
United Kingdom
– -$390K -8,870 Closed
RQS
300
Ramsey Quantitative Systems
Kentucky
– -$354K -8,055 Closed
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12
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