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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.77B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+28
Holders Change %
+9.72%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
101
Reduced
105
Closed
37
Calls
$73.8M
Puts
$75.8M
Net Calls
-$2.02M
Net Calls Change
-$20.9M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$84M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$78M
4
Squarepoint
4
Squarepoint
New York
$55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$31M
2
Holocene Advisors
2
Holocene Advisors
New York
$53.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
326
Cinctive Capital Management
New York
– -$4.02M -55,511 Closed
BNP Paribas Asset Management
327
BNP Paribas Asset Management
France
– -$3.43M -47,429 Closed
TPSF
328
Texas Permanent School Fund
Texas
– -$2.75M -37,923 Closed
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
– -$2.2M -30,395 Closed
SEC
330
Seven Eight Capital
New York
– -$2.16M -29,843 Closed
AP
331
Advisors Preferred
Maryland
– -$1.75M -24,186 Closed
FC
332
FORA Capital
Florida
– -$1.68M -23,222 Closed
BCM
333
Bayesian Capital Management
New York
– -$950K -13,129 Closed
Wolverine Trading
334
Wolverine Trading
Illinois
– -$906K -12,518 Closed
Susquehanna International Group
335
Susquehanna International Group
Pennsylvania
– -$884K -12,206 Closed
DM
336
Delphi Management
Massachusetts
– -$843K -11,640 Closed
TI
337
Tidal Investments
Wisconsin
– -$833K -11,504 Closed
JFG
338
Jefferies Financial Group
New York
– -$458K -6,320 Closed
FP
339
Foundry Partners
Minnesota
– -$416K -5,745 Closed
FGA
340
Fortis Group Advisors
New Jersey
– -$407K -5,629 Closed
TSS
341
Two Sigma Securities
New York
– -$371K -5,120 Closed
EI
342
Ethic Inc
New York
– -$353K -4,879 Closed
EP
343
Edgestream Partners
New Jersey
– -$297K -4,101 Closed
MIM
344
Marco Investment Management
Georgia
– -$279K -3,850 Closed
PRC
345
Pearl River Capital
Michigan
– -$226K -3,122 Closed
NC
346
nVerses Capital
Florida
– -$166K -2,300 Closed
HT
347
Headlands Technologies
Illinois
– -$46.9K -648 Closed
BWL
348
Bogart Wealth LLC
Virginia
– -$18.1K -250 Closed
QL
349
Quarry LP
New York
– -$15.9K -219 Closed
TAM
350
Tucker Asset Management
Colorado
– -$13.8K -190 Closed
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