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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
Primecap Management
California
$21.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$0
2
Invesco
Invesco
Georgia
$8.04M
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
301
Mackay Shields LLC
New York
– -$825K -11,600 Closed
KBC Group
302
KBC Group
Belgium
– -$574K -8,090 Closed
DA
303
DCM Advisors
New York
– -$533K -7,500 Closed
SM
304
Sciencast Management
New Jersey
– -$511K -7,433 Closed
GC
305
Guggenheim Capital
Illinois
– -$468K -6,584 Closed
LFAS
306
Level Four Advisory Services
Texas
– -$380K -5,348 Closed
WIA
307
Wealthstreet Investment Advisors
Texas
– -$360K -5,066 Closed
WCM
308
Weld Capital Management
New York
– -$299K -4,201 Closed
GTCM
309
Gyon Technologies Capital Management
New Jersey
– -$294K -4,137 Closed
CC
310
Centiva Capital
New York
– -$265K -3,733 Closed
Truist Financial
311
Truist Financial
North Carolina
– -$264K -3,716 Closed
VI
312
Versor Investments
New York
– -$242K -3,402 Closed
IFS
313
Ifrah Financial Services
Arkansas
– -$235K -3,302 Closed
PAMU
314
Pictet Asset Management (UK)
United Kingdom
– -$227K -3,200 Closed
PFO
315
Pathstone Family Office
New Jersey
– -$227K -3,188 Closed
Asset Management One
316
Asset Management One
Japan
– -$224K -3,163 Closed
MWM
317
Minot Wealth Management
Massachusetts
– -$217K -3,060 Closed
SCM
318
Shelton Capital Management
Colorado
– -$214K -3,014 Closed
Verition Fund Management
319
Verition Fund Management
Connecticut
– -$205K -2,883 Closed
FC
320
FORA Capital
Florida
– -$71K -1,003 Closed
AAM
321
Advisors Asset Management
Colorado
– -$50K -702 Closed
VFA
322
Valeo Financial Advisors
Indiana
– -$36K -500 Closed
HFM
323
Harvest Fund Management
China
– -$30K -434 Closed
SWM
324
Spire Wealth Management
Virginia
– -$29K -400 Closed
CFA
325
Carroll Financial Associates
North Carolina
– -$17K -252 Closed
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