EAT icon

Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$17.5M -$1.65M -37,279 -9%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$15.9M -$3.7M -83,441 -19%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M +$2.67M +60,100 +23%
ACH
29
ArrowMark Colorado Holdings
Colorado
$13.5M – – –
HCM
30
Hoplite Capital Management
New York
$12.8M +$12.8M +289,095 New
Allianz Asset Management
31
Allianz Asset Management
Germany
$12.1M +$3.51M +79,196 +41%
Wells Fargo
32
Wells Fargo
California
$11.4M +$1.28M +28,901 +13%
MC
33
Maverick Capital
Texas
$10.4M -$8.22M -185,300 -44%
EIP
34
Epoch Investment Partners
New York
$10.3M -$259K -5,845 -2%
Squarepoint
35
Squarepoint
New York
$10M +$8.33M +187,676 +492%
Man Group
36
Man Group
United Kingdom
$9.79M +$6.18M +139,307 +171%
HW
37
Hancock Whitney
Mississippi
$9.61M -$493K -11,105 -5%
Principal Financial Group
38
Principal Financial Group
Iowa
$9.44M -$258K -5,817 -3%
MAM
39
Martingale Asset Management
Massachusetts
$9.09M +$1.38M +31,092 +18%
CEP
40
Chicago Equity Partners
Illinois
$9.04M +$120K +2,695 +1%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$8.77M +$3.08M +69,484 +54%
BPIM
42
Brant Point Investment Management
New York
$8.63M +$36.7K +826 +0.4%
KBC Group
43
KBC Group
Belgium
$8.16M -$2.85M -64,287 -26%
HCM
44
Hodges Capital Management
Texas
$7.91M +$7.91M +178,235 New
SSA
45
Schonfeld Strategic Advisors
New York
$7.64M +$3.39M +76,352 +80%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$7.32M -$2.16M -48,700 -23%
AC
47
Armistice Capital
New York
$7.28M +$7.28M +164,000 New
Axa
48
Axa
France
$7.13M -$222K -5,000 -3%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.11M +$5.25M +118,200 +282%
APG Asset Management
50
APG Asset Management
Netherlands
$7.09M -$5.57M -140,844 -44%
1
2
3 4 5