EAT icon

Brinker International
EAT

Overview Fund Activity

319 hedge funds and large institutions have $3.55B invested in Brinker International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
+3
Holders Change %
+0.95%
% of All Funds
8.92%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
48
Increased
111
Reduced
114
Closed
44
Calls
$28.6M
Puts
$15.8M
Net Calls
+$12.7M
Net Calls Change
+$29.8M

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$32.4M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$30M
3
Morgan Stanley
Morgan Stanley
New York
+$29.2M
4
GAM
Gotham Asset Management
New York
+$28M
5
AL
AJO LP
Pennsylvania
+$22.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$58.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.9M
3
SM
Stratton Management
Pennsylvania
-$25.9M
4
CC
Carlson Capital
Texas
-$21.5M
5
EAM
EverPoint Asset Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
326
C.M. Bidwell & Associates
Hawaii
– -$3.62M -62,810 Closed
DCM
327
Driehaus Capital Management
Illinois
– -$3.13M -54,232 Closed
MAM
328
Meeder Asset Management
Ohio
– -$2.67M -46,295 Closed
KCM
329
Kingdon Capital Management
New York
– -$2.34M -40,515 Closed
EAM
330
Eagle Asset Management
Florida
– -$1.85M -32,110 Closed
Calamos Advisors
331
Calamos Advisors
Illinois
– -$1.79M -31,109 Closed
WMSA
332
Weiss Multi-Strategy Advisers
New York
– -$1.68M -29,053 Closed
CANY
333
Caxton Associates (New York)
New York
– -$1.44M -25,000 Closed
NI
334
Numeric Investors
Massachusetts
– -$1.29M -22,300 Closed
LCM
335
Landscape Capital Management
New Jersey
– -$1.06M -18,300 Closed
R
336
RQSI
Bahamas
– -$956K -16,590 Closed
NIT
337
NumerixS Investment Technologies
British Columbia, Canada
– -$784K -13,600 Closed
HCM
338
Herndon Capital Management
Georgia
– -$735K -12,747 Closed
IA
339
Icon Advisers
Colorado
– -$721K -12,500 Closed
AI
340
Analytic Investors
California
– -$662K -11,481 Closed
MCM
341
Maple Capital Management
Vermont
– -$653K -11,325 Closed
FA
342
FDx Advisors
Illinois
– -$538K -9,329 Closed
PP
343
Paloma Partners
Connecticut
– -$425K -7,368 Closed
GCA
344
Gideon Capital Advisors
New York
– -$409K -7,100 Closed
CFA
345
Capstone Financial Advisors
Illinois
– -$288K -5,000 Closed
QIM
346
Quantitative Investment Management
Virginia
– -$276K -4,800 Closed
LCS
347
Levin Capital Strategies
New York
– -$254K -4,399 Closed
LI
348
LMCG Investments
Massachusetts
– -$217K -3,771 Closed
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
– -$217K -3,770 Closed
AWM
350
Affinity Wealth Management
Delaware
– -$209K -3,642 Closed
11 12 13
14
15