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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
2
Macquarie Group
Australia
$43.3M
3
BlackRock
3
BlackRock
New York
$501M
4
NCA
4
Newbrook Capital Advisors
New York
$35.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
276
Convergence Investment Partners
Florida
– -$635K -14,860 Closed
SM
277
Sciencast Management
New Jersey
– -$666K -14,616 Closed
LCM
278
Laurion Capital Management
New York
– -$547K -12,800 Closed
VI
279
Versor Investments
New York
– -$446K -10,437 Closed
TI
280
Trexquant Investment
Connecticut
– -$443K -10,370 Closed
Walleye Capital
281
Walleye Capital
New York
– -$442K -10,339 Closed
Kovitz Investment Group Partners
282
Kovitz Investment Group Partners
Illinois
– -$427K -10,001 Closed
VF
283
Virtu Financial
New York
– -$346K -8,104 Closed
ZCM
284
Ziegler Capital Management
Illinois
– -$299K -7,000 Closed
TC
285
TwinBeech Capital
New York
– -$296K -6,932 Closed
AC
286
Athanor Capital
New York
– -$280K -6,565 Closed
HighTower Advisors
287
HighTower Advisors
Illinois
– -$274K -6,418 Closed
SEC
288
Seven Eight Capital
New York
– -$261K -6,098 Closed
Wolverine Trading
289
Wolverine Trading
Illinois
– -$254K -5,829 Closed
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
– -$245K -5,735 Closed
Group One Trading
291
Group One Trading
Illinois
– -$200K -4,682 Closed
SXL
292
Summit X LLC
Missouri
– -$1.11K -4,095 Closed
Walleye Trading
293
Walleye Trading
New York
– -$112K -2,629 Closed
NICM
294
Neo Ivy Capital Management
New York
– -$58K -1,376 Closed
Parallax Volatility Advisers
295
Parallax Volatility Advisers
California
– -$57K -1,339 Closed
GT
296
Glenmede Trust
Pennsylvania
– -$28K -668 Closed
BBL
297
Beck Bode LLC
Massachusetts
– -$9K -210 Closed
FFA
298
Founders Financial Alliance
North Carolina
– -$2K -50 Closed
PFWA
299
Paces Ferry Wealth Advisors
Georgia
– -$1K -18 Closed
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