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Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
276
Geneos Wealth Management
Colorado
$4K -$18K -449 -82%
Fidelity Investments
277
Fidelity Investments
Massachusetts
$4K -$16K -395 -80%
GRP
278
Global Retirement Partners
California
$4K +$3.12K +67 +353%
TL
279
TrueWealth LLC
Georgia
$3K – – –
SFG
280
SevenBridge Financial Group
Pennsylvania
$3K – – –
QCG
281
Quadrant Capital Group
Ohio
$3K – – –
BBA
282
Braun-Bostich & Associates
Pennsylvania
$3K – – –
HGWM
283
Harvest Group Wealth Management
Massachusetts
$2K +$2K +42 New
CAW
284
Cornerstone Advisors (Washington)
Washington
$1K – – –
PA
285
Parallel Advisors
California
$1K – – –
VCM
286
Versant Capital Management
Arizona
$1K +$105 +4 +12%
SFSIG
287
San Francisco Sentry Investment Group
California
$1K +$1K +14 New
WT
288
Whittier Trust
California
$1K +$1K +14 New
CFG
289
Citizens Financial Group
Rhode Island
$1K +$1K +26 New
GT
290
Glenmede Trust
Pennsylvania
$8 – – –
CIM
291
Contrarius Investment Management
Jersey
– -$38.1M -865,215 Closed
Point72 Asset Management
292
Point72 Asset Management
Connecticut
– -$18.7M -426,124 Closed
BTW
293
Boston Trust Walden
Massachusetts
– -$15.8M -359,841 Closed
Mirae Asset Global Investments
294
Mirae Asset Global Investments
South Korea
– -$11.4M -259,234 Closed
Renaissance Technologies
295
Renaissance Technologies
New York
– -$9.31M -211,700 Closed
AC
296
Apertura Capital
Texas
– -$4.4M -100,000 Closed
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
– -$3.89M -88,447 Closed
GAM
298
Gotham Asset Management
New York
– -$3.8M -86,291 Closed
CEI
299
Clark Estates Inc
New York
– -$3.75M -85,300 Closed
IA
300
IndexIQ Advisors
New York
– -$2.56M -58,219 Closed
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12
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