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Brinker International
EAT

Overview Fund Activity

238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
53
Reduced
88
Closed
42
Calls
$49.1M
Puts
$40.8M
Net Calls
+$8.32M
Net Calls Change
+$13M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$70.5M
2
BlackRock
2
BlackRock
New York
$349M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.8M
4
CCM
4
Channing Capital Management
Illinois
$46.3M
5
TCG
5
Tremblant Capital Group
Florida
$36.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.4M
2
SC
2
Samlyn Capital
New York
$61.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$59.8M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M 482,600 -154,587 -24%
American Century Companies
27
American Century Companies
Missouri
$20.6M 481,712 +386,235 +405%
Norges Bank
28
Norges Bank
Norway
$20.3M 474,632 -170,299 -26%
Victory Capital Management
29
Victory Capital Management
Texas
$19.5M 455,588 +412,789 +964%
SCA
30
Southpoint Capital Advisors
New York
$19.2M 450,000 +450,000 New
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$18.1M 423,581 +423,581 New
DCM
32
DG Capital Management
New York
$13.4M 313,359 +116,237 +59%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$12.1M 283,223 +54,189 +24%
Wells Fargo
34
Wells Fargo
California
$11.7M 274,359 -4,822 -2%
CM
35
Castleark Management
Illinois
$10.1M 236,121 +134,021 +131%
PI
36
Putnam Investments
Massachusetts
$10.1M 235,760 -79,340 -25%
Morgan Stanley
37
Morgan Stanley
New York
$10.1M 235,611 +96,095 +69%
Ameriprise
38
Ameriprise
Minnesota
$9.94M 232,727 -33,881 -13%
Renaissance Technologies
39
Renaissance Technologies
New York
$9.53M 223,100 +121,000 +119%
NGM
40
North Growth Management
British Columbia, Canada
$9.3M 218,000 -23,000 -10%
PCM
41
Pentwater Capital Management
Florida
$8.72M 204,000 +204,000 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$8.67M 202,903 +160,211 +375%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$8.67M 202,862 +8,838 +5%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.55M 199,997 -8,141 -4%
Bank of America
45
Bank of America
North Carolina
$8.17M 191,348 +77,867 +69%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.17M 191,260 +9,143 +5%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$7.24M 169,546 +147,888 +683%
PI
48
PEAK6 Investments
Illinois
$7.04M 164,734 +110,877 +206%
UBS Group
49
UBS Group
Switzerland
$6.24M 145,997 +51,812 +55%
CWA
50
Carolina Wealth Advisors
South Carolina
$5.84M 136,768 -51,395 -27%
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