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Brinker International
EAT

Overview Fund Activity

299 hedge funds and large institutions have $2.9B invested in Brinker International in 2015 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 114 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
-20
Holders Change %
-6.27%
% of All Funds
7.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
51
Increased
98
Reduced
114
Closed
68
Calls
$18.1M
Puts
$7.94M
Net Calls
+$10.1M
Net Calls Change
-$2.61M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$50.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$241M
3
Citadel Advisors
3
Citadel Advisors
Florida
$28.1M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$179M
5
RP
5
Reinhart Partners
Wisconsin
$18.1M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$4.63M
2
GAM
2
Gotham Asset Management
New York
$0
3
O
3
OppenheimerFunds
New York
$59M
4
HAI
4
Hennessy Advisors Inc
California
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
326
Virginia Retirement Systems
Virginia
– -$716K -13,600 Closed
CCIA
327
Campbell & Co Investment Adviser
Maryland
– -$652K -12,381 Closed
POA
328
Pergamon Offshore Advisors
New York
– -$622K -11,808 Closed
WA
329
Whitebox Advisors
Minnesota
– -$583K -11,061 Closed
VFA
330
Voya Financial Advisors
Connecticut
– -$573K -11,032 Closed
Jane Street
331
Jane Street
New York
– -$559K -10,606 Closed
DTL
332
Dynamic Technology Lab
Singapore
– -$439K -8,344 Closed
BA
333
Bridgewater Associates
Connecticut
– -$438K -8,324 Closed
ARTA
334
A.R.T. Advisors
New York
– -$358K -6,805 Closed
PAM
335
Princeton Alpha Management
New Jersey
– -$347K -6,582 Closed
VKH
336
Virtu KCG Holdings
New York
– -$346K -6,572 Closed
QC
337
Quadrature Capital
United Kingdom
– -$344K -6,538 Closed
NCCM
338
Nine Chapters Capital Management
New Jersey
– -$327K -6,200 Closed
HI
339
HBK Investments
Texas
– -$269K -5,100 Closed
GCP
340
GSA Capital Partners
United Kingdom
– -$237K -4,505 Closed
ECM
341
ETrade Capital Management
Virginia
– -$231K -4,378 Closed
Nomura Holdings
342
Nomura Holdings
Japan
– -$226K -4,286 Closed
CHAM
343
Clear Harbor Asset Management
Connecticut
– -$211K -4,000 Closed
RIL
344
Rothschild Investment LLC
Illinois
– -$209K -3,960 Closed
PI
345
PineBridge Investments
New York
– -$141K -2,685 Closed
QT
346
Quantbot Technologies
New York
– -$107K -2,039 Closed
BJ
347
BlackRock Japan
Japan
– -$77K -1,466 Closed
TRCT
348
Tower Research Capital (TRC)
New York
– -$70K -1,335 Closed
FNYS
349
First New York Securities
New York
– -$50.8K -965 Closed
TFA
350
Transamerica Financial Advisors
Florida
– -$38K -704 Closed
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