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Brinker International
EAT

Overview Fund Activity

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.93M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.7M
5
Franklin Resources
5
Franklin Resources
California
$63.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.4M
5
Squarepoint
5
Squarepoint
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
276
Capital Fund Management (CFM)
France
– -$747K -17,500 Closed
GAM
277
Gotham Asset Management
New York
– -$650K -15,243 Closed
HT
278
HAP Trading
New York
– -$592K -13,863 Closed
Sumitomo Mitsui Trust Group
279
Sumitomo Mitsui Trust Group
Japan
– -$542K -12,700 Closed
TI
280
Trexquant Investment
Connecticut
– -$426K -9,980 Closed
Acadian Asset Management
281
Acadian Asset Management
Massachusetts
– -$341K -8,003 Closed
BCM
282
Bayesian Capital Management
New York
– -$336K -7,877 Closed
ECM
283
ExodusPoint Capital Management
New York
– -$330K -7,728 Closed
FRM
284
Fox Run Management
Connecticut
– -$319K -7,480 Closed
OWA
285
One Wealth Advisors
California
– -$282K -6,609 Closed
JG
286
Jefferies Group
New York
– -$278K -6,524 Closed
PTC
287
Petrus Trust Company
Texas
– -$277K -6,502 Closed
Mackenzie Financial
288
Mackenzie Financial
Ontario, Canada
– -$244K -5,715 Closed
QT
289
Quantamental Technologies
New York
– -$213K -4,991 Closed
JT
290
Jump Trading
Illinois
– -$205K -4,807 Closed
LFG
291
LifePlan Financial Group
Ohio
– -$100K -2,350 Closed
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
– -$69K -1,615 Closed
RA
293
Royce & Associates
New York
– -$68K -1,601 Closed
FQ
294
First Quadrant
California
– -$54K -1,261 Closed
SF
295
Synovus Financial
Georgia
– -$9K -200 Closed
CFGS
296
Concourse Financial Group Securities
Alabama
– -$2K -58 Closed
CBT
297
Capital Bank & Trust
California
– -$2K -43 Closed
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