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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$70.6M
3
KHCM
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
Primecap Management
California
$27M
5
Renaissance Technologies
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
BlackRock
New York
$260M
2
SC
Samlyn Capital
New York
$13.2M
3
RIM
Ranger Investment Management
Texas
$0
4
Citigroup
Citigroup
New York
$1.48M
5
Principal Financial Group
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
276
Nomura Holdings
Japan
– -$486K -9,300 Closed
Verition Fund Management
277
Verition Fund Management
Connecticut
– -$435K -8,878 Closed
QIM
278
Quantitative Investment Management
Virginia
– -$435K -8,876 Closed
SGAM
279
Smith Group Asset Management
Texas
– -$4.34M -8,846 Closed
QCM
280
Quantinno Capital Management
New York
– -$429K -8,744 Closed
Jacobs Levy Equity Management
281
Jacobs Levy Equity Management
New Jersey
– -$411K -8,371 Closed
LCM
282
Landscape Capital Management
New Jersey
– -$368K -7,508 Closed
MFS
283
Mirabella Financial Services
United Kingdom
– -$341K -6,947 Closed
DAM
284
Deltec Asset Management
New York
– -$294K -6,000 Closed
TCM
285
Teza Capital Management
Illinois
– -$291K -5,940 Closed
LOAMU
286
Lombard Odier Asset Management (USA)
New York
– -$281K -5,736 Closed
BPA
287
Beacon Pointe Advisors
California
– -$261K -5,322 Closed
RJFSA
288
Raymond James Financial Services Advisors
Florida
– -$232K -4,735 Closed
PA
289
Profund Advisors
Maryland
– -$227K -4,636 Closed
HW
290
Hancock Whitney
Mississippi
– -$223K -4,541 Closed
FCBT
291
First Citizens Bank & Trust
North Carolina
– -$212K -4,339 Closed
CPSC
292
Carl P. Sherr & Co
Massachusetts
– -$211K -4,300 Closed
AI
293
AdvisorShares Investments
Maryland
– -$159K -3,236 Closed
CBT
294
CoreFirst Bank & Trust
Kansas
– -$65K -1,320 Closed
APWA
295
Atlas Private Wealth Advisors
New Jersey
– -$20K -400 Closed
BWM
296
Baystate Wealth Management
Massachusetts
– -$12K -251 Closed
HI
297
Harbour Investments
Wisconsin
– -$6K -115 Closed
GAM
298
Gemmer Asset Management
California
– -$1K -26 Closed
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