EAT icon

Brinker International
EAT

Overview Fund Activity

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M

Top Buyers

1
IP
1
Interval Partners
New York
$24.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$229M
5
Squarepoint
5
Squarepoint
New York
$16.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.32M
2
Millennium Management
2
Millennium Management
New York
$4.75M
3
Prudential Financial
3
Prudential Financial
New Jersey
$38.2M
4
Franklin Resources
4
Franklin Resources
California
$101M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$19.9M +$2.28M +48,698 +13%
PPA
27
Parametric Portfolio Associates
Washington
$18.3M +$1.75M +37,537 +11%
Bank of America
28
Bank of America
North Carolina
$18.1M +$5.16M +110,488 +40%
BTW
29
Boston Trust Walden
Massachusetts
$17.1M -$470K -10,058 -3%
Squarepoint
30
Squarepoint
New York
$16.9M +$16.1M +344,898 +2,145%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$14.6M -$705K -15,086 -5%
ACH
32
ArrowMark Colorado Holdings
Colorado
$14.3M – – –
Charles Schwab
33
Charles Schwab
California
$13.5M -$97.1K -2,077 -0.7%
WG
34
Winton Group
United Kingdom
$12.9M +$12.9M +275,181 New
SSA
35
Schonfeld Strategic Advisors
New York
$12.7M +$12.7M +271,800 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$12.7M +$12.7M +271,640 New
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$11.9M +$11.9M +254,176 New
EIP
38
Epoch Investment Partners
New York
$11.8M -$539K -11,534 -4%
Wells Fargo
39
Wells Fargo
California
$11.5M +$1.07M +22,849 +10%
SC
40
Samlyn Capital
New York
$10.8M +$10.8M +231,290 New
BPIM
41
Brant Point Investment Management
New York
$10.5M +$2.8M +60,000 +36%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$10.5M -$8.29M -177,490 -44%
Invesco
43
Invesco
Georgia
$10.4M -$650K -13,902 -6%
MC
44
Maverick Capital
Texas
$10.4M +$10.4M +221,860 New
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M +$5.24M +112,100 +106%
AC
46
Armistice Capital
New York
$9.35M +$9.35M +200,000 New
Axa
47
Axa
France
$9.22M -$1.42M -30,400 -13%
Principal Financial Group
48
Principal Financial Group
Iowa
$8.9M -$414K -8,859 -4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$8.66M +$8.36M +178,989 +2,803%
NFAM
50
North Fourth Asset Management
New Jersey
$8.62M +$8.62M +184,369 New
1
2
3 4 5