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Brinker International
EAT

Overview Fund Activity

392 hedge funds and large institutions have $6.13B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+76
Holders Change %
+24.05%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
118
Increased
111
Reduced
121
Closed
38
Calls
$149M
Puts
$211M
Net Calls
-$62.2M
Net Calls Change
-$60.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.4M
4
HAI
4
Hennessy Advisors Inc
California
$81.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$77.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$8.05M
2
Holocene Advisors
2
Holocene Advisors
New York
$4.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$33M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPS
401
Susquehanna Portfolio Strategies
Pennsylvania
– -$3.86M -50,386 Closed
KCM
402
Kennedy Capital Management
Missouri
– -$3.48M -45,537 Closed
DC
403
Diametric Capital
Massachusetts
– -$2.52M -32,894 Closed
XT
404
XTX Topco
Cayman Islands
– -$2.04M -26,681 Closed
IAIM
405
International Assets Investment Management
Florida
– -$313 -23,954 Closed
TCG
406
Transcendent Capital Group
Oklahoma
– -$1.75M -22,855 Closed
HSA
407
Hussman Strategic Advisors
Maryland
– -$1.61M -21,000 Closed
FRM
408
Fox Run Management
Connecticut
– -$1.57M -20,479 Closed
QCM
409
Qsemble Capital Management
New York
– -$941K -12,293 Closed
PCM
410
Prelude Capital Management
New York
– -$917K -11,979 Closed
WAM
411
Weiss Asset Management
Massachusetts
– -$907K -11,848 Closed
GS
412
GTS Securities
New York
– -$832K -10,878 Closed
Jennison Associates
413
Jennison Associates
New York
– -$705K -9,213 Closed
BHCM
414
Boulder Hill Capital Management
New York
– -$613K -8,010 Closed
SPA
415
Sherbrooke Park Advisers
New York
– -$490K -6,406 Closed
PRCP
416
Pacific Ridge Capital Partners
Oregon
– -$414K -5,406 Closed
DM
417
Deerfield Management
New York
– -$382K -4,987 Closed
BFM
418
Boothbay Fund Management
New York
– -$360K -4,709 Closed
Acadian Asset Management
419
Acadian Asset Management
Massachusetts
– -$290K -3,798 Closed
GCP
420
GSA Capital Partners
United Kingdom
– -$290K -3,792 Closed
PP
421
Paloma Partners
Connecticut
– -$290K -3,787 Closed
NICM
422
Neo Ivy Capital Management
New York
– -$286K -3,744 Closed
CIBC Asset Management
423
CIBC Asset Management
Ontario, Canada
– -$228K -2,977 Closed
CFM
424
Catalyst Funds Management
Australia
– -$61.2K -800 Closed
SFCL
425
Strengthening Families & Communities LLC
Massachusetts
– -$18.1K -236 Closed
14 15 16
17
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