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Brinker International
EAT

Overview Fund Activity

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M

Top Buyers

1
IP
Interval Partners
New York
$24.7M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$23.8M
3
Renaissance Technologies
Renaissance Technologies
New York
$24M
4
Vanguard Group
Vanguard Group
Pennsylvania
$229M
5
Squarepoint
Squarepoint
New York
$16.9M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$6.32M
2
Millennium Management
Millennium Management
New York
$4.75M
3
Prudential Financial
Prudential Financial
New Jersey
$38.2M
4
Franklin Resources
Franklin Resources
California
$101M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
301
Marshall Wace
United Kingdom
– -$13.9M -292,121 Closed
SC
302
Shellback Capital
Massachusetts
– -$11.9M -250,000 Closed
MWNA
303
Marshall Wace North America
New York
– -$4.78M -100,501 Closed
TCM
304
Teza Capital Management
Illinois
– -$2.16M -45,288 Closed
DTL
305
Dynamic Technology Lab
Singapore
– -$1.88M -39,393 Closed
CP
306
Cumberland Partners
Ontario, Canada
– -$1.34M -28,200 Closed
OAM
307
Oxford Asset Management
United Kingdom
– -$1.03M -21,592 Closed
QT
308
Quantbot Technologies
New York
– -$993K -20,862 Closed
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
– -$949K -19,946 Closed
FRM
310
Fox Run Management
Connecticut
– -$803K -16,874 Closed
Jane Street
311
Jane Street
New York
– -$764K -16,056 Closed
FDCDDQ
312
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$604K -12,673 Closed
MC
313
Menta Capital
California
– -$567K -11,919 Closed
CC
314
Cipher Capital
New York
– -$512K -10,753 Closed
Holocene Advisors
315
Holocene Advisors
New York
– -$494K -10,368 Closed
Simplex Trading
316
Simplex Trading
Illinois
– -$465K -9,776 Closed
SCC
317
Spring Creek Capital
Kansas
– -$452K -9,504 Closed
Nomura Holdings
318
Nomura Holdings
Japan
– -$437K -9,182 Closed
Envestnet Asset Management
319
Envestnet Asset Management
Illinois
– -$419K -8,803 Closed
SM
320
Sciencast Management
New Jersey
– -$413K -8,233 Closed
CG
321
Cutler Group
California
– -$343K -7,223 Closed
AB
322
Amalgamated Bank
New York
– -$334K -7,026 Closed
Coatue Management
323
Coatue Management
New York
– -$232K -4,893 Closed
FMT
324
First Mercantile Trust
Tennessee
– -$58K -1,210 Closed
AA
325
Apriem Advisors
California
– -$50K -1,050 Closed
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13
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