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Brinker International
EAT

Overview Fund Activity

203 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
64
Reduced
72
Closed
33
Calls
$24.2M
Puts
$44.4M
Net Calls
-$20.2M
Net Calls Change
-$11.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$30.2M
2
Millennium Management
2
Millennium Management
New York
$29M
3
Franklin Resources
3
Franklin Resources
California
$78.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.9M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Macquarie Group
5
Macquarie Group
Australia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$7.54M +$3.26M +130,319 +76%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.34M +$6.57M +263,148 +855%
Amundi
28
Amundi
France
$7.19M -$3.58M -129,559 -33%
LSV Asset Management
29
LSV Asset Management
Illinois
$6.97M -$502K -20,100 -7%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$6.85M +$677K +27,090 +11%
Principal Financial Group
31
Principal Financial Group
Iowa
$6.78M -$70.9K -2,840 -1%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$6.76M -$6.72M -268,986 -50%
JCP
33
Jennifer C. Price
$6.75M – – –
NGM
34
North Growth Management
British Columbia, Canada
$6.39M – – –
Bank of America
35
Bank of America
North Carolina
$5.93M +$659K +26,359 +13%
Ameriprise
36
Ameriprise
Minnesota
$5.34M -$104K -4,170 -2%
Invesco
37
Invesco
Georgia
$4.87M +$27.6K +1,106 +0.6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.46M +$4.46M +178,412 New
Lazard Asset Management
39
Lazard Asset Management
New York
$4M -$101K -4,043 -2%
WMSA
40
Weiss Multi-Strategy Advisers
New York
$3.62M +$3.62M +145,000 New
SEI Investments
41
SEI Investments
Pennsylvania
$3.54M -$85.5K -3,421 -2%
SO
42
STRS Ohio
Ohio
$3.25M -$430K -17,200 -12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.2M +$142K +5,693 +5%
Legal & General Group
44
Legal & General Group
United Kingdom
$3.1M -$132K -5,271 -4%
Walleye Capital
45
Walleye Capital
New York
$2.97M -$271K -10,828 -8%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.72M +$551K +22,031 +25%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.6M -$27.5K -1,100 -1%
CS
48
Credit Suisse
Switzerland
$2.53M +$1.08M +43,420 +75%
EIP
49
Easterly Investment Partners
Massachusetts
$2.5M +$988K +39,545 +66%
Jane Street
50
Jane Street
New York
$2.33M +$107K +4,303 +5%
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