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Brinker International
EAT

Overview Fund Activity

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$2.24M 186,479 +4,954 +3%
CWA
27
Carolina Wealth Advisors
South Carolina
$2.24M 186,128 +115,154 +162%
CCPM
28
Cooper Creek Partners Management
New York
$2.24M 186,089 +186,089 New
Wells Fargo
29
Wells Fargo
California
$2.14M 178,191 +5,319 +3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.11M 175,331 +19,284 +12%
MAM
31
Martingale Asset Management
Massachusetts
$2.1M 175,118 -24,615 -12%
DC
32
Diametric Capital
Massachusetts
$1.96M 163,041 +163,041 New
ACH
33
ArrowMark Colorado Holdings
Colorado
$1.9M 158,000 -55,000 -26%
Principal Financial Group
34
Principal Financial Group
Iowa
$1.78M 147,848 -54,374 -27%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.76M 146,460 +77,421 +112%
Bank of America
36
Bank of America
North Carolina
$1.63M 135,830 +79,968 +143%
QI
37
QS Investors
New York
$1.58M 131,722 -17,368 -12%
Bessemer Group
38
Bessemer Group
New Jersey
$1.56M 129,618 -489,124 -79%
Millennium Management
39
Millennium Management
New York
$1.55M 129,360 +57,752 +81%
Man Group
40
Man Group
United Kingdom
$1.52M 126,265 -372,045 -75%
Ameriprise
41
Ameriprise
Minnesota
$1.52M 126,048 -416,560 -77%
KBC Group
42
KBC Group
Belgium
$1.47M 122,519 +7,109 +6%
Jane Street
43
Jane Street
New York
$1.41M 117,572 +106,327 +946%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$1.4M 115,529 -7,895 -6%
CEP
45
Chicago Equity Partners
Illinois
$1.37M 113,900 -39,850 -26%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.37M 113,781 -2,076 -2%
CIC
47
Crawford Investment Counsel
Georgia
$1.26M 104,850 +16,385 +19%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.25M 104,186 +63,114 +154%
CM
49
Caption Management
Oklahoma
$1.22M 101,224 +86,724 +598%
PCM
50
Prelude Capital Management
New York
$1.19M 98,879 +43,250 +78%
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