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Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$295M
2
IP
Interval Partners
New York
$35.5M
3
Millennium Management
Millennium Management
New York
$27.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$36.1M
2
CIM
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
4
BTW
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
301
American Century Companies
Missouri
– -$2.4M -54,465 Closed
AIFS
302
A&I Financial Services
Colorado
– -$2.17M -49,422 Closed
OAM
303
Oxford Asset Management
United Kingdom
– -$2.12M -48,196 Closed
AIM
304
Alambic Investment Management
California
– -$2.1M -47,700 Closed
AI
305
Atom Investors
Texas
– -$1.84M -41,743 Closed
Massachusetts Financial Services
306
Massachusetts Financial Services
Massachusetts
– -$1.77M -40,180 Closed
PP
307
Paloma Partners
Connecticut
– -$1.57M -35,804 Closed
QC
308
Quadrature Capital
United Kingdom
– -$1.29M -29,356 Closed
WAM
309
Wolverine Asset Management
Illinois
– -$1.19M -27,142 Closed
BAM
310
Blueshift Asset Management
New Jersey
– -$1.19M -26,978 Closed
Hotchkis & Wiley Capital Management
311
Hotchkis & Wiley Capital Management
California
– -$1.01M -22,900 Closed
Capital Fund Management (CFM)
312
Capital Fund Management (CFM)
France
– -$921K -20,944 Closed
AAM
313
Advisors Asset Management
Colorado
– -$715K -16,261 Closed
SAM
314
Sawgrass Asset Management
Florida
– -$604K -13,735 Closed
Simplex Trading
315
Simplex Trading
Illinois
– -$555K -12,631 Closed
SM
316
Sciencast Management
New Jersey
– -$571K -12,128 Closed
BCM
317
BBT Capital Management
Texas
– -$387K -8,804 Closed
ZCM
318
Zebra Capital Management
Connecticut
– -$346K -7,871 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
319
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$317K -7,200 Closed
WCM
320
Weld Capital Management
New York
– -$294K -6,674 Closed
HIMCH
321
Hartford Investment Management Co (HIMCO)
Connecticut
– -$241K -5,485 Closed
QI
322
Qtron Investments
Massachusetts
– -$234K -5,325 Closed
QSS
323
Quantitative Systematic Strategies
Florida
– -$206K -4,682 Closed
SLF
324
Sun Life Financial
Ontario, Canada
– -$204K -4,628 Closed
ARTA
325
A.R.T. Advisors
New York
– -$202K -4,600 Closed
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