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Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFU
326
Stonehage Fleming (UK)
United Kingdom
– -$2.46M -41,900 Closed
Jacobs Levy Equity Management
327
Jacobs Levy Equity Management
New Jersey
– -$2.38M -40,540 Closed
BMCMI
328
Bryn Mawr Capital Management Inc
Pennsylvania
– -$2.08M -35,500 Closed
Arrowstreet Capital
329
Arrowstreet Capital
Massachusetts
– -$1.65M -28,160 Closed
FIG
330
Fortress Investment Group
New York
– -$1.53M -26,000 Closed
HIP
331
Hatteras Investment Partners
North Carolina
– -$885K -15,076 Closed
Millennium Management
332
Millennium Management
New York
– -$833K -14,200 Closed
CG
333
Clinton Group
New York
– -$622K -10,590 Closed
CO
334
Caldwell & Orkin
Georgia
– -$616K -10,500 Closed
PP
335
Paloma Partners
Connecticut
– -$547K -9,321 Closed
EMG
336
Ellington Management Group
Connecticut
– -$440K -7,500 Closed
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
– -$440K -7,500 Closed
LA
338
Lucus Advisors
New York
– -$317K -5,402 Closed
OI
339
Oakbrook Investments
Illinois
– -$314K -5,350 Closed
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
– -$273K -4,647 Closed
QSS
341
Quantitative Systematic Strategies
Florida
– -$265K -4,506 Closed
VAM
342
Visium Asset Management
New York
– -$215K -3,647 Closed
HCA
343
Harbour Capital Advisors
Virginia
– -$205K -3,500 Closed
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
– -$125K -2,124 Closed
BRWA
345
B. Riley Wealth Advisors
Florida
– -$69 -1,177 Closed
IMS
346
Index Management Solutions
Pennsylvania
– -$36K -616 Closed
NPC
347
National Planning Corporation
California
– -$20.5K -340 Closed
BPBT
348
Boston Private Bank & Trust
Massachusetts
– -$7K -119 Closed
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