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Brinker International
EAT

Overview Fund Activity

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CIM
2
Contrarius Investment Management
Jersey
$53.2M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$0
2
MWNA
2
Marshall Wace North America
New York
$4.78M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.9M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
301
Artemis Investment Management
United Kingdom
– -$25.3M -699,733 Closed
MC
302
Maverick Capital
Texas
– -$22.9M -633,380 Closed
LCM
303
Landscape Capital Management
New Jersey
– -$18.4M -510,217 Closed
TC
304
Tyvor Capital
Illinois
– -$10.9M -301,474 Closed
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
– -$6.83M -189,280 Closed
CI
306
Cambiar Investors
Colorado
– -$5.86M -162,182 Closed
PP
307
Pegasus Partners
Wisconsin
– -$5.4M -149,540 Closed
SCA
308
Secor Capital Advisors
New York
– -$4.17M -115,617 Closed
OAM
309
Oppenheimer Asset Management
New York
– -$2.41M -66,773 Closed
CIC
310
Chilton Investment Company
Connecticut
– -$2.37M -65,616 Closed
CAM
311
Cubic Asset Management
Massachusetts
– -$2.33M -64,530 Closed
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
– -$1.27M -35,140 Closed
ACM
313
Aviance Capital Management
Florida
– -$1.14M -31,672 Closed
QIM
314
Quantitative Investment Management
Virginia
– -$992K -27,500 Closed
AIM
315
ARGA Investment Management
Connecticut
– -$989K -27,400 Closed
HSA
316
Hussman Strategic Advisors
Maryland
– -$902K -25,000 Closed
V
317
Veritable
Delaware
– -$824K -22,815 Closed
KI
318
Koch Industries
Kansas
– -$734K -20,337 Closed
SCM
319
Stevens Capital Management
Pennsylvania
– -$722K -20,011 Closed
SIP
320
Stoneridge Investment Partners
Pennsylvania
– -$559K -15,486 Closed
N
321
Natixis
France
– -$449K -12,447 Closed
JG
322
Jefferies Group
New York
– -$437K -12,100 Closed
DADC
323
D.A. Davidson & Co
Montana
– -$424K -11,759 Closed
CBB
324
Citizens Business Bank
California
– -$372K -10,300 Closed
FP
325
Foundry Partners
Minnesota
– -$369K -10,220 Closed
10 11 12
13
14