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Brinker International
EAT

Overview Fund Activity

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$44.8M
2
Victory Capital Management
Victory Capital Management
Texas
$102M
3
Citadel Advisors
Citadel Advisors
Florida
$36.7M
4
Invesco
Invesco
Georgia
$66.1M
5
Holocene Advisors
Holocene Advisors
New York
$30.3M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$1.97M
2
SCA
Southpoint Capital Advisors
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$533K
4
CC
Carlson Capital
Texas
$15.1M
5
CCM
Candlestick Capital Management
Connecticut
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
276
Fifth Third Bancorp
Ohio
$1K – – –
EI
277
Ellevest Inc
New York
$1K +$267 +4 +36%
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$665 – – –
SCA
279
Southpoint Capital Advisors
New York
– -$60M -1,059,938 Closed
SCM
280
Suvretta Capital Management
New York
– -$31.1M -549,600 Closed
FG
281
Formula Growth
Quebec, Canada
– -$10.4M -183,000 Closed
PAMP
282
Polar Asset Management Partners
Ontario, Canada
– -$8.17M -144,400 Closed
Point72 Asset Management
283
Point72 Asset Management
Connecticut
– -$7.87M -139,073 Closed
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.61M -99,226 Closed
NIP
285
Nicholas Investment Partners
California
– -$5.6M -98,965 Closed
1832 Asset Management
286
1832 Asset Management
Ontario, Canada
– -$4.25M -76,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
287
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$2.68M -47,400 Closed
WC
288
Wexford Capital
Florida
– -$1.35M -23,906 Closed
Allianz Asset Management
289
Allianz Asset Management
Germany
– -$1.19M -20,968 Closed
JPMPWA
290
J.P. Morgan Private Wealth Advisors
California
– -$1.18M -20,835 Closed
HSA
291
Hussman Strategic Advisors
Maryland
– -$1.16M -20,500 Closed
Jacobs Levy Equity Management
292
Jacobs Levy Equity Management
New Jersey
– -$1.06M -18,646 Closed
IA
293
IndexIQ Advisors
New York
– -$987K -17,439 Closed
MSA
294
Mason Street Advisors
Wisconsin
– -$955K -16,888 Closed
GCP
295
GSA Capital Partners
United Kingdom
– -$638K -11,279 Closed
ACI
296
AMP Capital Investors
Australia
– -$617K -11,200 Closed
Skandinaviska Enskilda Banken (SEB)
297
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$577K -10,200 Closed
AP
298
Advisors Preferred
Maryland
– -$541K -10,095 Closed
Marshall Wace
299
Marshall Wace
United Kingdom
– -$425K -7,521 Closed
Wellington Management Group
300
Wellington Management Group
Massachusetts
– -$417K -7,364 Closed
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