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Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11.5M -$7.03M -184,275 -38%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$9.73M +$6.73M +176,405 +225%
LSV Asset Management
28
LSV Asset Management
Illinois
$9.4M +$5.37M +140,733 +133%
NGM
29
North Growth Management
British Columbia, Canada
$9.07M +$38.1K +1,000 +0.4%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.74M -$10.1M -263,800 -54%
MFP
31
Michael F. Price
$8.45M +$3.78M +98,950 +81%
DCM
32
DG Capital Management
New York
$8.43M -$1.06M -27,760 -11%
Bank of America
33
Bank of America
North Carolina
$8.34M +$2.49M +65,352 +43%
Ameriprise
34
Ameriprise
Minnesota
$8.24M -$177K -4,642 -2%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$8.1M +$443K +11,610 +6%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.21M -$803K -21,050 -10%
KCM
37
Kennedy Capital Management
Missouri
$6.98M +$500K +13,112 +8%
Invesco
38
Invesco
Georgia
$6.69M +$458K +12,002 +7%
Lazard Asset Management
39
Lazard Asset Management
New York
$6.42M -$196K -5,127 -3%
Goldman Sachs
40
Goldman Sachs
New York
$5.97M -$3.8M -99,520 -39%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.76M -$4.13M -108,291 -42%
SO
42
STRS Ohio
Ohio
$5.58M +$282K +7,400 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.99M -$362K -9,494 -7%
BC
44
Brookfield Corp
Ontario, Canada
$4.7M +$2.87M +75,188 +157%
SEI Investments
45
SEI Investments
Pennsylvania
$4.68M -$456K -11,950 -9%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.63M +$138K +3,610 +3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$4.15M -$4.71M -123,509 -53%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.1M +$240K +6,300 +6%
Axa
49
Axa
France
$3.95M -$118K -3,100 -3%
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$3.7M -$1.3M -34,022 -26%
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