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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
301
TD Asset Management
Ontario, Canada
– -$229K -5,151 Closed
WIA
302
Wealthstreet Investment Advisors
Texas
– -$225K -5,066 Closed
PA
303
Profund Advisors
Maryland
– -$218K -4,904 Closed
NSIM
304
North Star Investment Management
Illinois
– -$172K -3,865 Closed
CIM
305
Cambria Investment Management
California
– -$165K -3,711 Closed
Nordea Investment Management
306
Nordea Investment Management
Sweden
– -$138K -3,114 Closed
PHK
307
Point72 Hong Kong
Hong Kong
– -$89K -2,000 Closed
SAM
308
Strategy Asset Managers
California
– -$79K -1,782 Closed
IUHSA
309
Itau Unibanco Holding S.A.
Brazil
– -$75K -1,713 Closed
WAM
310
Wealthspire Advisors (Maryland)
Maryland
– -$67K -1,502 Closed
GI
311
Gradient Investments
Minnesota
– -$20K -441 Closed
APA
312
American Portfolios Advisors
New York
– -$13.3K -300 Closed
SPL
313
Smart Portfolios LLC
Washington
– -$13K -282 Closed
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
– -$10K -232 Closed
CAM
315
Cresset Asset Management
Illinois
– -$6K -140 Closed
ASN
316
Advisory Services Network
Georgia
– -$4K -98 Closed
GRP
317
Global Retirement Partners
California
– -$4K -86 Closed
SFSIG
318
San Francisco Sentry Investment Group
California
– -$1K -14 Closed
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