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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
Primecap Management
California
$21.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$0
2
Invesco
Invesco
Georgia
$8.04M
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Candlestick Capital Management
Connecticut
– -$25.8M -363,196 Closed
DCM
277
Driehaus Capital Management
Illinois
– -$21.2M -298,532 Closed
CC
278
Carlson Capital
Texas
– -$15.1M -212,394 Closed
SAM
279
Scopus Asset Management
New York
– -$12M -168,382 Closed
WMSA
280
Weiss Multi-Strategy Advisers
New York
– -$10.2M -143,326 Closed
MCL
281
MIK Capital LP
New York
– -$9.42M -132,492 Closed
LP
282
LMR Partners
United Kingdom
– -$6.43M -90,500 Closed
California Public Employees Retirement System
283
California Public Employees Retirement System
California
– -$5.97M -84,011 Closed
Balyasny Asset Management
284
Balyasny Asset Management
Illinois
– -$4.61M -64,885 Closed
LCG
285
Lisanti Capital Growth
New York
– -$3.59M -50,515 Closed
EI
286
EAM Investors
California
– -$2.57M -36,116 Closed
QP
287
Quilter Plc
United Kingdom
– -$2.13M -30,000 Closed
PP
288
Paloma Partners
Connecticut
– -$2.1M -29,601 Closed
LSV Asset Management
289
LSV Asset Management
Illinois
– -$1.97M -27,700 Closed
MAM
290
Martingale Asset Management
Massachusetts
– -$1.93M -27,130 Closed
OCAM
291
Onex Canada Asset Management
Ontario, Canada
– -$777K -25,420 Closed
CCM
292
Cinctive Capital Management
New York
– -$1.34M -18,909 Closed
CC
293
Cipher Capital
New York
– -$1.18M -16,531 Closed
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
– -$1.04M -14,697 Closed
D.E. Shaw & Co
295
D.E. Shaw & Co
New York
– -$949K -13,356 Closed
Natixis Advisors
296
Natixis Advisors
Massachusetts
– -$921K -12,967 Closed
DTL
297
Dynamic Technology Lab
Singapore
– -$889K -12,509 Closed
NA
298
NewEdge Advisors
Louisiana
– -$880K -12,386 Closed
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
– -$879K -12,364 Closed
HF
300
HRT Financial
New York
– -$872K -12,284 Closed
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