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Brinker International
EAT

Overview Fund Activity

309 hedge funds and large institutions have $1.97B invested in Brinker International in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
79
Reduced
118
Closed
48
Calls
$8.02M
Puts
$34.7M
Net Calls
-$26.7M
Net Calls Change
-$27.9M

Top Buyers

1
Invesco
Invesco
Georgia
$51.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$256M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.7M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$34.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10K
2
IP
Interval Partners
New York
$0
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$7.38M
5
Squarepoint
Squarepoint
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$12.3M +$7.34M +190,800 +148%
Charles Schwab
27
Charles Schwab
California
$11.5M -$1.29M -29,358 -10%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$11.4M +$1.84M +41,900 +19%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$11.4M +$222K +5,058 +2%
KBC Group
30
KBC Group
Belgium
$10.9M +$7.22M +164,264 +196%
EIP
31
Epoch Investment Partners
New York
$10.4M -$671K -15,269 -6%
HW
32
Hancock Whitney
Mississippi
$10M +$2.66M +60,445 +36%
Wells Fargo
33
Wells Fargo
California
$10M -$835K -18,994 -8%
UBS Group
34
UBS Group
Switzerland
$9.8M +$9.23M +209,896 +1,637%
Citadel Advisors
35
Citadel Advisors
Florida
$9.72M +$6.92M +157,373 +247%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.61M +$1.23M +28,034 +15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$9.4M -$12.3M -280,589 -57%
Renaissance Technologies
38
Renaissance Technologies
New York
$9.31M -$13.3M -301,300 -59%
CEP
39
Chicago Equity Partners
Illinois
$8.84M +$2.53M +57,605 +40%
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.52M +$365K +8,301 +4%
BPIM
41
Brant Point Investment Management
New York
$8.51M -$1.39M -31,673 -14%
Bank of America
42
Bank of America
North Carolina
$8.48M -$8.59M -195,237 -50%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$8.29M +$8.19M +186,175 +8,627%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$7.96M +$7.73M +175,853 +3,480%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.94M +$1.99M +45,350 +34%
O
46
OppenheimerFunds
New York
$7.94M +$2.58M +58,582 +48%
MAM
47
Martingale Asset Management
Massachusetts
$7.64M +$488K +11,097 +7%
Deutsche Bank
48
Deutsche Bank
Germany
$7.38M -$20.6M -468,084 -74%
Axa
49
Axa
France
$7.29M -$1.39M -31,600 -16%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.68M -$322K -7,310 -5%
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