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Brinker International
EAT

Overview Fund Activity

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CIM
2
Contrarius Investment Management
Jersey
$53.2M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$0
2
MWNA
2
Marshall Wace North America
New York
$4.78M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.9M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$18.4M +$342K +7,029 +2%
BTW
27
Boston Trust Walden
Massachusetts
$17.8M +$299K +6,288 +2%
Man Group
28
Man Group
United Kingdom
$17.8M +$6.14M +129,081 +53%
PPA
29
Parametric Portfolio Associates
Washington
$16.9M +$1.51M +31,695 +10%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$15.6M +$5.28M +110,839 +51%
Deutsche Bank
31
Deutsche Bank
Germany
$15.2M +$3.4M +71,418 +29%
ACH
32
ArrowMark Colorado Holdings
Colorado
$14.5M +$476K +10,000 +3%
Marshall Wace
33
Marshall Wace
United Kingdom
$13.9M +$13.9M +292,121 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$13.9M +$4.42M +92,880 +47%
Charles Schwab
35
Charles Schwab
California
$13.9M -$338K -7,096 -2%
Bank of America
36
Bank of America
North Carolina
$13.2M -$6.21M -130,474 -32%
SC
37
Shellback Capital
Massachusetts
$11.9M +$11.9M +250,000 New
GXMC
38
Global X Management Company
New York
$11.5M -$157K -3,298 -1%
Invesco
39
Invesco
Georgia
$11.2M +$7.88M +165,639 +236%
UBS Group
40
UBS Group
Switzerland
$11.2M +$5.65M +118,683 +101%
Axa
41
Axa
France
$10.8M -$1.38M -29,000 -11%
Wells Fargo
42
Wells Fargo
California
$10.6M -$17.7M -371,949 -62%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$10.6M -$1.12M -23,511 -10%
Morgan Stanley
44
Morgan Stanley
New York
$9.51M -$3.33M -69,873 -26%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.49M -$205K -4,298 -2%
HW
46
Hancock Whitney
Mississippi
$9.45M +$7.69M +161,493 +436%
Citadel Advisors
47
Citadel Advisors
Florida
$9.23M +$1.34M +28,060 +17%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$8.78M -$670K -14,074 -7%
BPIM
49
Brant Point Investment Management
New York
$7.87M +$5.62M +118,041 +250%
O
50
OppenheimerFunds
New York
$7.48M +$6.32M +132,690 +542%
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