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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
2
Macquarie Group
Australia
$43.3M
3
BlackRock
3
BlackRock
New York
$501M
4
NCA
4
Newbrook Capital Advisors
New York
$35.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$29M +$1.8M +31,795 +7%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$26.9M -$3.73M -65,887 -12%
Invesco
28
Invesco
Georgia
$26.8M +$20.2M +356,692 +305%
RIM
29
Ranger Investment Management
Texas
$21.8M +$21.8M +384,954 New
WRF
30
Waddell & Reed Financial
Kansas
$20.8M +$14M +247,275 +204%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$19.5M -$4.44M -78,410 -19%
BGC
32
Blue Grotto Capital
Georgia
$15.7M +$15.7M +277,309 New
Citigroup
33
Citigroup
New York
$15.1M +$14.8M +262,300 +5,474%
Wells Fargo
34
Wells Fargo
California
$14.2M -$1.31M -23,165 -8%
Bank of America
35
Bank of America
North Carolina
$13.8M +$3.02M +53,340 +28%
Federated Hermes
36
Federated Hermes
Pennsylvania
$13.7M +$13.7M +241,957 New
Morgan Stanley
37
Morgan Stanley
New York
$13.6M +$267K +4,726 +2%
AIM
38
Artemis Investment Management
United Kingdom
$13.1M +$13.1M +231,779 New
DCM
39
Driehaus Capital Management
Illinois
$13.1M +$8.65M +152,885 +195%
PI
40
PEAK6 Investments
Illinois
$12.7M +$3.4M +60,038 +36%
Ameriprise
41
Ameriprise
Minnesota
$12.4M -$763K -13,492 -6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$12.4M +$877K +15,498 +8%
DCM
43
DG Capital Management
New York
$11.6M -$6.1M -107,800 -34%
Legal & General Group
44
Legal & General Group
United Kingdom
$10.7M -$116K -2,042 -1%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$10.7M -$32.8M -580,333 -75%
FG
46
Formula Growth
Quebec, Canada
$10.4M +$10.4M +183,000 New
NGM
47
North Growth Management
British Columbia, Canada
$10.1M -$2.2M -39,000 -18%
TAM
48
Tabor Asset Management
New York
$10.1M +$10.1M +178,117 New
SC
49
Shellback Capital
Massachusetts
$9.9M +$9.9M +175,000 New
CM
50
Castleark Management
Illinois
$9.82M -$3.54M -62,583 -27%
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