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Brinker International
EAT

Overview Fund Activity

289 hedge funds and large institutions have $2.52B invested in Brinker International in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 114 increasing their positions, 106 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
-44
Holders Change %
-13.21%
% of All Funds
7.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
34
Increased
114
Reduced
106
Closed
72
Calls
$9.89M
Puts
$24M
Net Calls
-$14.1M
Net Calls Change
-$7.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$175M
2
Bessemer Group
2
Bessemer Group
New Jersey
$43.6M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$97.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$98.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$38.9M
4
HA
4
Homestead Advisers
Virginia
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
301
Quantitative Investment Management
Virginia
– -$2.12M -42,900 Closed
CSS
302
Cubist Systematic Strategies
Connecticut
– -$1.83M -36,920 Closed
DM
303
Delphi Management
Massachusetts
– -$1.82M -36,769 Closed
PAM
304
Princeton Alpha Management
New Jersey
– -$1.71M -34,565 Closed
QC
305
Quadrature Capital
United Kingdom
– -$1.5M -30,381 Closed
CIP
306
Convergence Investment Partners
Florida
– -$1.47M -29,718 Closed
State of Wisconsin Investment Board
307
State of Wisconsin Investment Board
Wisconsin
– -$1.34M -26,973 Closed
BPIM
308
Brant Point Investment Management
New York
– -$1.28M -25,900 Closed
DLCIG
309
D.L. Carlson Investment Group
New Hampshire
– -$1.22M -24,525 Closed
PL
310
Polianta Ltd
Jersey
– -$995K -20,100 Closed
KFA
311
Kays Financial Advisory
Georgia
– -$904K -18,246 Closed
PCM
312
Piermont Capital Management
Missouri
– -$901K -18,189 Closed
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
– -$909K -18,100 Closed
JRP
314
Jasper Ridge Partners
California
– -$872K -17,599 Closed
PI
315
Putnam Investments
Massachusetts
– -$856K -17,283 Closed
MCM
316
Mork Capital Management
California
– -$827K -16,700 Closed
WCM Investment Management
317
WCM Investment Management
California
– -$761K -15,370 Closed
LMAM
318
Legg Mason Asset Management
Japan
– -$694K -14,000 Closed
Nomura Holdings
319
Nomura Holdings
Japan
– -$687K -13,768 Closed
FHAM
320
Folger Hill Asset Management
New York
– -$670K -13,534 Closed
BFM
321
Boothbay Fund Management
New York
– -$669 -13,511 Closed
Capital Fund Management (CFM)
322
Capital Fund Management (CFM)
France
– -$644K -13,000 Closed
WIS
323
Wright Investors Service
Connecticut
– -$540K -10,900 Closed
FHC
324
First Houston Capital
Texas
– -$475K -9,600 Closed
RJA
325
Raymond James & Associates
Florida
– -$451K -9,107 Closed
11 12
13
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