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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$70.6M
3
KHCM
3
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
4
Primecap Management
California
$27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$260M
2
SC
2
Samlyn Capital
New York
$13.2M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Citigroup
4
Citigroup
New York
$1.48M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$10.1M +$8.35M +228,102 +473%
PCM
27
Peregrine Capital Management
Minnesota
$9.77M +$9.77M +267,090 New
Two Sigma Investments
28
Two Sigma Investments
New York
$9.49M -$2.83M -77,435 -23%
Goldman Sachs
29
Goldman Sachs
New York
$9.37M -$2.06M -56,347 -18%
DCM
30
DG Capital Management
New York
$9.1M -$732K -20,000 -7%
NGM
31
North Growth Management
British Columbia, Canada
$8.66M +$1.57M +43,000 +22%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$8.5M +$4.82M +131,704 +131%
Millennium Management
33
Millennium Management
New York
$8.36M -$5.48M -149,829 -40%
Ameriprise
34
Ameriprise
Minnesota
$8.07M +$19.2K +526 +0.2%
CIM
35
Contrarius Investment Management
Jersey
$7.85M +$7.85M +214,454 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.69M +$2.85M +77,986 +59%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$7.35M +$2.67M +73,080 +57%
Citadel Advisors
38
Citadel Advisors
Florida
$7.25M +$2.85M +77,805 +65%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.46M -$8.83M -241,367 -58%
Lazard Asset Management
40
Lazard Asset Management
New York
$6.34M +$2.24M +61,286 +55%
KCM
41
Kennedy Capital Management
Missouri
$6.22M +$1.09M +29,845 +21%
Invesco
42
Invesco
Georgia
$5.97M +$1.56M +42,514 +35%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$5.63M -$5.59M -152,820 -50%
Bank of America
44
Bank of America
North Carolina
$5.61M -$4.64M -126,848 -45%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.14M -$23K -628 -0.4%
SO
46
STRS Ohio
Ohio
$5.08M – – –
SEI Investments
47
SEI Investments
Pennsylvania
$4.92M +$4.06M +110,861 +468%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$4.79M +$733K +20,043 +18%
Marshall Wace
49
Marshall Wace
United Kingdom
$4.72M +$732K +20,001 +18%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$4.71M +$3.36M +91,825 +248%
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