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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
$47.8M
2
Franklin Resources
Franklin Resources
California
$60.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.1M
4
Man Group
Man Group
United Kingdom
$30.2M
5
Prudential Financial
Prudential Financial
New Jersey
$65.6M

Top Sellers

1
IP
Interval Partners
New York
$11.7M
2
BlackRock
BlackRock
New York
$193M
3
AQR Capital Management
AQR Capital Management
Connecticut
$25.1M
4
Invesco
Invesco
Georgia
$37.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
276
Tudor Investment Corp
Connecticut
– -$3.74M -95,087 Closed
SCM
277
Stormborn Capital Management
Connecticut
– -$2.95M -75,000 Closed
KC
278
Kepos Capital
New York
– -$2.64M -67,024 Closed
EP
279
Edgestream Partners
New Jersey
– -$2.63M -66,905 Closed
CGM
280
Centenus Global Management
New York
– -$2.56M -65,000 Closed
OAM
281
Oxford Asset Management
United Kingdom
– -$2.11M -53,626 Closed
LG
282
Leuthold Group
Minnesota
– -$1.9M -48,159 Closed
ARTA
283
A.R.T. Advisors
New York
– -$1.43M -36,308 Closed
SIM
284
Spark Investment Management
New York
– -$1.12M -28,400 Closed
FM
285
Foster & Motley
Ohio
– -$1.08M -27,379 Closed
Canada Life
286
Canada Life
Manitoba, Canada
– -$893K -22,689 Closed
NIPH
287
NN Investment Partners Holdings
Netherlands
– -$749K -19,031 Closed
Commonwealth Equity Services
288
Commonwealth Equity Services
Massachusetts
– -$714K -18,155 Closed
MF
289
Magnetar Financial
Illinois
– -$695K -17,668 Closed
GCP
290
GSA Capital Partners
United Kingdom
– -$570K -14,477 Closed
SCM
291
Stevens Capital Management
Pennsylvania
– -$468K -11,899 Closed
AW
292
Alpha Windward
Massachusetts
– -$459K -11,280 Closed
Mariner
293
Mariner
Kansas
– -$436K -11,071 Closed
Wolverine Trading
294
Wolverine Trading
Illinois
– -$383K -9,728 Closed
VI
295
Versor Investments
New York
– -$372K -9,451 Closed
TU
296
TDAM USA
Ontario, Canada
– -$270K -6,853 Closed
QSS
297
Quantitative Systematic Strategies
Florida
– -$252K -6,408 Closed
Nomura Holdings
298
Nomura Holdings
Japan
– -$234K -6,000 Closed
VFA
299
Voya Financial Advisors
Connecticut
– -$226K -5,785 Closed
IG
300
ING Group
Netherlands
– -$226K -5,748 Closed
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