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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$47.8M
2
Franklin Resources
2
Franklin Resources
California
$60.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.1M
4
Man Group
4
Man Group
United Kingdom
$30.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$65.6M

Top Sellers

1
IP
1
Interval Partners
New York
$11.7M
2
BlackRock
2
BlackRock
New York
$193M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.1M
4
Invesco
4
Invesco
Georgia
$37.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
26
Vaughan David Investments
Illinois
$19.3M +$475K +11,136 +3%
PPA
27
Parametric Portfolio Associates
Washington
$15.3M -$148K -3,462 -1%
Squarepoint
28
Squarepoint
New York
$14.5M -$2.09M -49,020 -13%
EIP
29
Epoch Investment Partners
New York
$13.4M -$117K -2,732 -0.9%
AL
30
AJO LP
Pennsylvania
$11.7M +$112K +2,626 +1%
IP
31
Interval Partners
New York
$11.7M -$32.4M -759,650 -73%
SSA
32
Schonfeld Strategic Advisors
New York
$11.1M +$11.1M +259,547 New
TCM
33
Tygh Capital Management
Oregon
$9.89M +$9.89M +231,729 New
MAM
34
Martingale Asset Management
Massachusetts
$9.64M +$563K +13,202 +6%
MC
35
Maverick Capital
Texas
$9.42M +$9.42M +220,796 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$9.07M +$273K +6,398 +3%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$8.92M +$5M +117,161 +127%
Principal Financial Group
38
Principal Financial Group
Iowa
$8.89M +$95.6K +2,240 +1%
Bank of America
39
Bank of America
North Carolina
$8.73M -$2.27M -53,313 -21%
ACH
40
ArrowMark Colorado Holdings
Colorado
$8.49M -$4.74M -111,000 -36%
CEP
41
Chicago Equity Partners
Illinois
$8.14M -$491K -11,500 -6%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$7.92M -$2.62M -61,477 -25%
AllianceBernstein
43
AllianceBernstein
Tennessee
$7.79M +$1.07M +25,024 +16%
KBC Group
44
KBC Group
Belgium
$7.71M -$70.8K -1,659 -0.9%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$7.56M +$7.56M +177,249 New
Wells Fargo
46
Wells Fargo
California
$7.29M -$37.8K -886 -0.5%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$6.57M -$1.84M -43,093 -22%
QI
48
QS Investors
New York
$6.36M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.99M +$669K +15,672 +13%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$5.84M +$1.48M +34,724 +34%
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