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Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.9M
3
LCM
3
Landscape Capital Management
New Jersey
$18.4M
4
MC
4
Maverick Capital
Texas
$22.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$201K
2
Holocene Advisors
2
Holocene Advisors
New York
$458K
3
MWNA
3
Marshall Wace North America
New York
$25M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
276
Proficio Capital Partners
Massachusetts
$1K -$103 -3 -9%
PCG
277
Private Capital Group
Connecticut
$1K – – –
PA
278
Parallel Advisors
California
$1K – – –
AWA
279
Acorn Wealth Advisors
Michigan
$1K – – –
GRP
280
Global Retirement Partners
California
$1K – – –
FGAM
281
Financial Gravity Asset Management
Texas
$1K +$1K +28 New
MOS
282
MGO One Seven
Ohio
$1K +$1K +40 New
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
– -$23.2M -596,365 Closed
Alyeska Investment Group
284
Alyeska Investment Group
Illinois
– -$18.3M -470,783 Closed
WRF
285
Waddell & Reed Financial
Kansas
– -$13.7M -351,800 Closed
PAMP
286
Polar Asset Management Partners
Ontario, Canada
– -$7.94M -204,313 Closed
GF
287
Greenhouse Funds
Maryland
– -$7.42M -191,000 Closed
AWCI
288
Alpine Woods Capital Investors
New York
– -$6.25M -160,800 Closed
TCM
289
Tygh Capital Management
Oregon
– -$5.77M -148,449 Closed
CONA
290
Capital One National Association
New York
– -$2.6M -66,858 Closed
MHI
291
Miller Howard Investments
New York
– -$2.51M -64,495 Closed
AIFS
292
A&I Financial Services
Colorado
– -$2.22M -57,053 Closed
Squarepoint
293
Squarepoint
New York
– -$2.16M -55,562 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
– -$1.1M -28,347 Closed
Jennison Associates
295
Jennison Associates
New York
– -$1.07M -27,428 Closed
SSA
296
Schonfeld Strategic Advisors
New York
– -$840K -21,611 Closed
NFAM
297
North Fourth Asset Management
New Jersey
– -$818K -21,072 Closed
CANY
298
Caxton Associates (New York)
New York
– -$584K -15,026 Closed
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
– -$575K -14,817 Closed
ARTA
300
A.R.T. Advisors
New York
– -$539K -13,900 Closed
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