EAT icon

Brinker International
EAT

Overview Fund Activity

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$44.8M
2
Victory Capital Management
Victory Capital Management
Texas
$102M
3
Citadel Advisors
Citadel Advisors
Florida
$36.7M
4
Invesco
Invesco
Georgia
$66.1M
5
Holocene Advisors
Holocene Advisors
New York
$30.3M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$1.97M
2
SCA
Southpoint Capital Advisors
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$533K
4
CC
Carlson Capital
Texas
$15.1M
5
CCM
Candlestick Capital Management
Connecticut
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$30.8M -$6.11M -85,930 -17%
Norges Bank
27
Norges Bank
Norway
$30.3M -$6.99M -98,353 -19%
Holocene Advisors
28
Holocene Advisors
New York
$30.3M +$30.3M +425,806 New
American Century Companies
29
American Century Companies
Missouri
$30.2M -$6.31M -88,784 -17%
Citigroup
30
Citigroup
New York
$27.8M +$8.77M +123,434 +46%
CCM
31
Candlestick Capital Management
Connecticut
$25.8M -$39.9M -562,085 -61%
DCM
32
Driehaus Capital Management
Illinois
$21.2M +$4.77M +67,092 +29%
BGC
33
Blue Grotto Capital
Georgia
$19M -$664K -9,346 -3%
Bank of America
34
Bank of America
North Carolina
$16.4M -$945K -13,298 -5%
PI
35
PEAK6 Investments
Illinois
$16.3M +$286K +4,020 +2%
Ameriprise
36
Ameriprise
Minnesota
$16.2M +$647K +9,100 +4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$15.4M -$87.7K -1,234 -0.6%
CC
38
Carlson Capital
Texas
$15.1M -$43.4M -610,389 -74%
DCM
39
DG Capital Management
New York
$14.5M -$142K -2,000 -1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$14M +$562K +7,912 +4%
Morgan Stanley
41
Morgan Stanley
New York
$13.5M -$3.63M -51,059 -21%
Legal & General Group
42
Legal & General Group
United Kingdom
$13.4M -$6.54K -92 -0%
CM
43
Castleark Management
Illinois
$12.7M +$393K +5,535 +3%
Wells Fargo
44
Wells Fargo
California
$12.6M -$5.27M -74,133 -30%
SAM
45
Scopus Asset Management
New York
$12M +$12M +168,382 New
TAM
46
Tabor Asset Management
New York
$11.5M -$1.2M -16,942 -10%
CS
47
Credit Suisse
Switzerland
$11.4M +$7.3M +102,752 +178%
NGM
48
North Growth Management
British Columbia, Canada
$11.3M -$1.42M -20,000 -11%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$10.4M +$429K +6,044 +4%
Federated Hermes
50
Federated Hermes
Pennsylvania
$10.3M -$6.85M -96,397 -40%
1
2
3 4 5