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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
ADIM
276
Alpha DNA Investment Management
Maryland
– – -13,517 Closed
AWM
277
AE Wealth Management
Kansas
– – -12,795 Closed
M1FG
278
Mach-1 Financial Group
Arkansas
– – -11,981 Closed
FHB
279
First Hawaiian Bank
Hawaii
– – -11,696 Closed
BHCM
280
Brevan Howard Capital Management
Jersey
– – -11,293 Closed
YIH
281
Y-Intercept (HK)
Hong Kong
– – -10,065 Closed
PTC
282
Petrus Trust Company
Texas
– – -8,653 Closed
SM
283
Sciencast Management
New Jersey
– – -8,026 Closed
MM
284
MQS Management
New York
– – -7,172 Closed
JF
285
Jump Financial
Illinois
– – -5,369 Closed
LOAMU
286
Lombard Odier Asset Management (USA)
New York
– – -4,646 Closed
WAM
287
Wolverine Asset Management
Illinois
– – -1,409 Closed
PHK
288
Point72 Hong Kong
Hong Kong
– – -443 Closed
PAS
289
Point72 Asia (Singapore)
Singapore
– – -361 Closed
QL
290
Quarry LP
New York
– – -341 Closed
PA
291
Pineridge Advisors
Missouri
– – -234 Closed
MIM
292
Macroview Investment Management
Maryland
– – -174 Closed
DIP
293
DT Investment Partners
Pennsylvania
– – -82 Closed
CM
294
Caption Management
Oklahoma
– – -22 Closed
CFGS
295
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
296
Group One Trading
Illinois
– – – –
PI
297
PEAK6 Investments
Illinois
– – – –
Walleye Trading
298
Walleye Trading
New York
– – – –
TSS
299
Two Sigma Securities
New York
– – – –
CG
300
Cutler Group
California
– – – –
9 10 11
12
13