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Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
26
Soros Fund Management
New York
$9.27M 386,334 +386,334 New
PI
27
Putnam Investments
Massachusetts
$7.56M 315,100 +315,100 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$7.2M 299,912 +299,849 +475,951%
Wells Fargo
29
Wells Fargo
California
$6.7M 279,181 +100,990 +57%
Ameriprise
30
Ameriprise
Minnesota
$6.4M 266,608 +140,560 +112%
NGM
31
North Growth Management
British Columbia, Canada
$5.78M 241,000 -9,000 -4%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$5.5M 229,034 +229,034 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.99M 208,138 +61,678 +42%
Deutsche Bank
34
Deutsche Bank
Germany
$4.8M 199,892 +180,684 +941%
DCM
35
DG Capital Management
New York
$4.73M 197,122 +197,122 New
DC
36
Diametric Capital
Massachusetts
$4.72M 196,539 +33,498 +21%
CCM
37
Callodine Capital Management
Massachusetts
$4.68M 195,000 +195,000 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$4.66M 194,024 +7,545 +4%
CS
39
Credit Suisse
Switzerland
$4.59M 191,316 +158,518 +483%
Squarepoint
40
Squarepoint
New York
$4.54M 189,074 -47,079 -20%
CWA
41
Carolina Wealth Advisors
South Carolina
$4.52M 188,163 +2,035 +1%
Legal & General Group
42
Legal & General Group
United Kingdom
$4.37M 182,117 +94,763 +108%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$4.3M 179,243 +3,912 +2%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$4.08M 170,000 +170,000 New
Skandinaviska Enskilda Banken (SEB)
45
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M 155,900 -596,700 -79%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$3.66M 152,580 +152,580 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.57M 148,724 +148,724 New
CIM
48
Contrarius Investment Management
Jersey
$3.54M 147,337 +147,337 New
BPIM
49
Brant Point Investment Management
New York
$3.53M 146,928 +58,987 +67%
Morgan Stanley
50
Morgan Stanley
New York
$3.35M 139,516 +63,635 +84%
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