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Brinker International
EAT

Overview Fund Activity

248 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
248
Holders Change
-26
Holders Change %
-9.49%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.4M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
TCG
2
Tremblant Capital Group
Florida
$70.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.9M
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$16.8M -$50.6M -1,032,299 -75%
Two Sigma Investments
27
Two Sigma Investments
New York
$16.5M +$16.5M +336,779 New
RIM
28
Ranger Investment Management
Texas
$16.2M -$6.95M -141,737 -30%
Goldman Sachs
29
Goldman Sachs
New York
$15.3M +$2.35M +47,863 +18%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15M -$14.1M -287,194 -48%
Bank of America
31
Bank of America
North Carolina
$13.7M -$747K -15,226 -5%
DCM
32
DG Capital Management
New York
$13.2M +$491K +10,000 +4%
BGC
33
Blue Grotto Capital
Georgia
$11.4M +$1.55M +31,593 +16%
Ameriprise
34
Ameriprise
Minnesota
$10.8M -$25.9K -529 -0.2%
Renaissance Technologies
35
Renaissance Technologies
New York
$10.5M +$3.31M +67,500 +46%
NGM
36
North Growth Management
British Columbia, Canada
$9.53M +$1.72M +35,000 +22%
SSA
37
Schonfeld Strategic Advisors
New York
$9.05M +$7.93M +161,720 +709%
HCM
38
Hodges Capital Management
Texas
$8.53M +$3.82M +77,824 +81%
NRCM
39
Northern Right Capital Management
Connecticut
$7.9M +$981K +20,000 +14%
BPIM
40
Brant Point Investment Management
New York
$7.51M -$1.45M -29,510 -16%
American Century Companies
41
American Century Companies
Missouri
$7.36M -$14.7M -298,756 -67%
CSS
42
Cubist Systematic Strategies
Connecticut
$7.23M +$2.76M +56,205 +62%
Legal & General Group
43
Legal & General Group
United Kingdom
$6.92M -$605K -12,343 -8%
KCM
44
Kennedy Capital Management
Missouri
$6.87M +$3.68M +74,958 +115%
SO
45
STRS Ohio
Ohio
$6.81M +$2.39M +48,800 +54%
N
46
Natixis
France
$6.69M +$6.69M +136,300 New
Prudential Financial
47
Prudential Financial
New Jersey
$6.53M +$4.09M +83,435 +168%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$6.48M -$2.78M -56,725 -30%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$6.26M +$2.55M +52,080 +69%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$6.11M -$895K -18,253 -13%
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