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Brinker International
EAT

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
63
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Franklin Resources
2
Franklin Resources
California
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
Macquarie Group
4
Macquarie Group
Australia
$33.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$11.6M +$1.93M +60,484 +20%
CCM
27
Chimera Capital Management
New York
$11.3M +$11.3M +352,828 New
Principal Financial Group
28
Principal Financial Group
Iowa
$8.65M -$13.1K -412 -0.2%
JCP
29
Jennifer C. Price
$8.62M – – –
Amundi
30
Amundi
France
$7.63M -$1.96M -53,255 -20%
LSV Asset Management
31
LSV Asset Management
Illinois
$7.47M -$1.43M -44,700 -16%
NGM
32
North Growth Management
British Columbia, Canada
$7.05M -$1.12M -35,000 -14%
Citadel Advisors
33
Citadel Advisors
Florida
$6.84M -$14.7M -460,952 -68%
Ameriprise
34
Ameriprise
Minnesota
$6.27M -$555K -17,404 -8%
Invesco
35
Invesco
Georgia
$6M -$225K -7,044 -4%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$5.96M -$2.79M -87,300 -32%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$5.19M +$5.19M +155,936 New
Lazard Asset Management
38
Lazard Asset Management
New York
$5.18M +$78.8K +2,468 +2%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.03M -$4.34M -136,161 -46%
SAM
40
Scopus Asset Management
New York
$4.79M +$4.79M +150,000 New
Bank of America
41
Bank of America
North Carolina
$4.65M -$2.92M -91,546 -39%
Walleye Capital
42
Walleye Capital
New York
$4.62M +$825K +25,860 +22%
SEI Investments
43
SEI Investments
Pennsylvania
$4.41M -$114K -3,586 -3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.38M +$290K +9,101 +7%
SO
45
STRS Ohio
Ohio
$4.15M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$4.04M +$78.6K +2,463 +2%
ECM
47
ExodusPoint Capital Management
New York
$3.94M +$1.77M +55,369 +81%
Deutsche Bank
48
Deutsche Bank
Germany
$3.88M +$1.91M +59,995 +97%
TC
49
TwinBeech Capital
New York
$3.48M +$3.48M +108,983 New
Wells Fargo
50
Wells Fargo
California
$3.42M +$2.81M +88,108 +463%
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