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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
276
APG Asset Management
Netherlands
– -$7.09M -179,256 Closed
SSA
277
Schonfeld Strategic Advisors
New York
– -$7.64M -172,200 Closed
AC
278
Armistice Capital
New York
– -$7.28M -164,000 Closed
NFAM
279
North Fourth Asset Management
New Jersey
– -$4.14M -93,339 Closed
OTPPB
280
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$4.11M -92,700 Closed
DTL
281
Dynamic Technology Lab
Singapore
– -$2.29M -51,545 Closed
SFI
282
Susquehanna Fundamental Investments
Pennsylvania
– -$2.13M -48,002 Closed
QIM
283
Quantitative Investment Management
Virginia
– -$2.12M -47,700 Closed
RJA
284
Raymond James & Associates
Florida
– -$1.76M -39,625 Closed
MSL
285
Mackay Shields LLC
New York
– -$1.36M -30,700 Closed
AI
286
Atria Investments
North Carolina
– -$1.06M -23,908 Closed
UCFA
287
United Capital Financial Advisors
Texas
– -$910K -20,514 Closed
MCWS
288
McKinley Carter Wealth Services
West Virginia
– -$530K -11,943 Closed
FRM
289
Fox Run Management
Connecticut
– -$499K -11,241 Closed
CS
290
Candriam SCA
Luxembourg
– -$444K -10,000 Closed
ACM
291
AlphaCrest Capital Management
New York
– -$432K -9,737 Closed
BA
292
Boston Advisors
Massachusetts
– -$408K -9,190 Closed
TCM
293
Teza Capital Management
Illinois
– -$329K -7,411 Closed
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
– -$318K -7,200 Closed
Coatue Management
295
Coatue Management
New York
– -$288K -6,484 Closed
ECM
296
Element Capital Management
New York
– -$280K -6,300 Closed
VF
297
Virtu Financial
New York
– -$273K -6,141 Closed
WAM
298
Weiss Asset Management
Massachusetts
– -$258K -5,820 Closed
Lido Advisors
299
Lido Advisors
California
– -$253K -5,715 Closed
BCM
300
BlueCrest Capital Management
Jersey
– -$239K -5,393 Closed
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