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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$15.3M +$6.4M +162,704 +72%
PPA
27
Parametric Portfolio Associates
Washington
$14.2M -$1.27M -32,189 -8%
Holocene Advisors
28
Holocene Advisors
New York
$13.4M +$12.6M +318,989 +1,533%
EIP
29
Epoch Investment Partners
New York
$12.4M +$3.31M +84,069 +36%
ACH
30
ArrowMark Colorado Holdings
Colorado
$12.2M +$197K +5,000 +2%
AL
31
AJO LP
Pennsylvania
$10.7M +$5.8M +147,390 +118%
Bank of America
32
Bank of America
North Carolina
$10.2M -$5.7M -144,760 -36%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$9.72M +$9.72M +246,964 New
MAM
34
Martingale Asset Management
Massachusetts
$8.37M +$311K +7,900 +4%
Principal Financial Group
35
Principal Financial Group
Iowa
$8.11M -$259K -6,572 -3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$8.11M +$3.23M +81,972 +66%
CEP
37
Chicago Equity Partners
Illinois
$7.96M -$56.5K -1,435 -0.7%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$7.75M -$25.8K -656 -0.3%
HCM
39
Hodges Capital Management
Texas
$7.36M +$349K +8,865 +5%
KBC Group
40
KBC Group
Belgium
$7.17M -$63.1K -1,603 -0.9%
UBS Group
41
UBS Group
Switzerland
$7.15M +$3.41M +86,675 +91%
Wells Fargo
42
Wells Fargo
California
$6.75M -$3.34M -84,822 -33%
Man Group
43
Man Group
United Kingdom
$6.72M -$1.96M -49,746 -23%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$6.58M -$7.47M -189,886 -53%
Federated Hermes
45
Federated Hermes
Pennsylvania
$6.33M +$649K +16,483 +11%
AllianceBernstein
46
AllianceBernstein
Tennessee
$6.2M -$16.4K -418 -0.3%
Millennium Management
47
Millennium Management
New York
$6.05M -$18.6M -473,589 -75%
SC
48
Shellback Capital
Massachusetts
$5.93M +$3.18M +80,800 +116%
QI
49
QS Investors
New York
$5.87M +$120K +3,050 +2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$5.48M -$1.01M -25,700 -16%
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