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Brinker International
EAT

Overview Fund Activity

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.93M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.7M
5
Franklin Resources
5
Franklin Resources
California
$63.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.4M
5
Squarepoint
5
Squarepoint
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$13.4M -$1.61M -38,270 -11%
EIP
27
Epoch Investment Partners
New York
$13.4M +$233K +5,556 +2%
FSCM
28
First Sabrepoint Capital Management
Texas
$9.75M +$9.75M +232,087 New
TCM
29
Tygh Capital Management
Oregon
$9.67M -$63.5K -1,512 -0.7%
ACH
30
ArrowMark Colorado Holdings
Colorado
$8.95M +$588K +14,000 +7%
Principal Financial Group
31
Principal Financial Group
Iowa
$8.49M -$260K -6,184 -3%
MAM
32
Martingale Asset Management
Massachusetts
$8.39M -$1.1M -26,117 -12%
Renaissance Technologies
33
Renaissance Technologies
New York
$7.93M +$7.45M +177,311 +1,555%
AllianceBernstein
34
AllianceBernstein
Tennessee
$7.78M +$114K +2,718 +1%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$7.62M +$180K +4,276 +2%
MC
36
Maverick Capital
Texas
$7.5M -$1.77M -42,209 -19%
Wells Fargo
37
Wells Fargo
California
$7.26M +$88.6K +2,110 +1%
BPIM
38
Brant Point Investment Management
New York
$6.63M +$3.92M +93,287 +145%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$6.55M -$1.24M -29,440 -16%
CEP
40
Chicago Equity Partners
Illinois
$6.46M -$1.55M -36,955 -19%
QI
41
QS Investors
New York
$6.3M – – –
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$6.03M +$503K +11,891 +9%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.74M -$157K -3,750 -3%
Retirement Systems of Alabama
44
Retirement Systems of Alabama
Alabama
$5.72M -$3.49K -83 -0.1%
Axa
45
Axa
France
$5.59M +$210K +5,000 +4%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$5.52M -$230K -5,468 -4%
Holocene Advisors
47
Holocene Advisors
New York
$5.27M +$807K +19,203 +18%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$5.18M +$822K +19,560 +19%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.87M -$160K -3,813 -3%
KBC Group
50
KBC Group
Belgium
$4.85M -$2.74M -65,191 -36%
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