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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
4
Primecap Management
California
$21.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$8.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$22.5M +$10.4M +167,349 +85%
Primecap Management
27
Primecap Management
California
$21.7M +$21.7M +351,200 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$19.5M +$19M +307,051 +4,094%
Millennium Management
29
Millennium Management
New York
$19.2M +$14.4M +233,517 +302%
Bank of America
30
Bank of America
North Carolina
$18.3M +$3.95M +63,917 +28%
Goldman Sachs
31
Goldman Sachs
New York
$16.4M -$49.2M -795,900 -75%
DCM
32
DG Capital Management
New York
$16M +$3.4M +55,000 +27%
AIM
33
Artemis Investment Management
United Kingdom
$13.9M -$16.1M -261,038 -54%
Ameriprise
34
Ameriprise
Minnesota
$13.6M -$482K -7,793 -3%
BGC
35
Blue Grotto Capital
Georgia
$12.4M -$4.19M -67,788 -25%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$11.8M -$1.61M -26,027 -12%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$11.8M +$7.93M +128,190 +206%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$11.7M +$7.78M +125,711 +199%
BPIM
39
Brant Point Investment Management
New York
$11.3M +$5.61M +90,654 +99%
PI
40
PEAK6 Investments
Illinois
$10.5M -$3.66M -59,175 -26%
NGM
41
North Growth Management
British Columbia, Canada
$9.86M – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$9.48M -$2.21M -35,774 -19%
TAM
43
Tabor Asset Management
New York
$9.47M -$495K -8,002 -5%
Lazard Asset Management
44
Lazard Asset Management
New York
$9.21M +$9.18M +148,393 +28,537%
IP
45
Interval Partners
New York
$9.12M +$9.12M +147,500 New
Renaissance Technologies
46
Renaissance Technologies
New York
$9.08M +$9.08M +146,800 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$8.84M -$121K -1,959 -1%
NRCM
48
Northern Right Capital Management
Connecticut
$8.72M +$8.72M +141,023 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$8.48M -$582K -9,406 -6%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$8.38M -$21.1M -340,506 -72%
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