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Brinker International
EAT

Overview Fund Activity

207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
207
Holders Change
-32
Holders Change %
-13.39%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
84
Closed
51
Calls
$23.6M
Puts
$31.9M
Net Calls
-$8.35M
Net Calls Change
-$14.1M

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.7M
2
Franklin Resources
2
Franklin Resources
California
$49.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.1M
4
BFM
4
Boothbay Fund Management
New York
$6.27M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$6.12M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$19.4M
2
WCM
2
Woodson Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
TCG
4
Tremblant Capital Group
Florida
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$6.27M +$6.02M +273,358 +2,387%
Citadel Advisors
27
Citadel Advisors
Florida
$6.16M +$4.77M +216,435 +343%
CSS
28
Cubist Systematic Strategies
Connecticut
$6.12M +$5.4M +245,116 +752%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.05M -$613K -27,847 -9%
JCP
30
Jennifer C. Price
$5.95M +$5.95M +270,200 New
NGM
31
North Growth Management
British Columbia, Canada
$5.64M +$396K +18,000 +8%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$5.44M +$766K +34,750 +16%
Ameriprise
33
Ameriprise
Minnesota
$4.8M +$44.7K +2,028 +0.9%
Bank of America
34
Bank of America
North Carolina
$4.64M -$172K -7,794 -4%
Invesco
35
Invesco
Georgia
$4.27M +$412K +18,686 +11%
ICM
36
Invenomic Capital Management
Massachusetts
$3.87M +$3.87M +175,711 New
Goldman Sachs
37
Goldman Sachs
New York
$3.78M +$330K +14,968 +10%
Lazard Asset Management
38
Lazard Asset Management
New York
$3.61M -$92K -4,178 -2%
Millennium Management
39
Millennium Management
New York
$3.38M +$2.74M +124,417 +431%
SO
40
STRS Ohio
Ohio
$3.24M +$22K +1,000 +0.7%
SEI Investments
41
SEI Investments
Pennsylvania
$3.2M +$498K +22,598 +18%
DA
42
Duality Advisers
Florida
$3.01M +$2.16M +98,115 +255%
Walleye Capital
43
Walleye Capital
New York
$2.86M +$2.86M +129,825 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.85M -$1.31M -59,436 -31%
Legal & General Group
45
Legal & General Group
United Kingdom
$2.85M -$33.5K -1,520 -1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$2.8M -$2.81M -127,739 -50%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.7M +$29.1K +1,320 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.32M -$50.7K -2,300 -2%
EGM
49
Engineers Gate Manager
New York
$2.16M +$2.16M +97,842 New
DTL
50
Dynamic Technology Lab
Singapore
$2M +$1.76M +79,947 +728%
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