EAT icon

Brinker International
EAT

Overview Fund Activity

216 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
69
Closed
26
Calls
$28.3M
Puts
$34.1M
Net Calls
-$5.75M
Net Calls Change
-$15.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$52.8M
2
Holocene Advisors
2
Holocene Advisors
New York
$70.5M
3
CCM
3
Chimera Capital Management
New York
$29.9M
4
Invesco
4
Invesco
Georgia
$22.8M
5
Ameriprise
5
Ameriprise
Minnesota
$21.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
GC
2
GMT Capital
Georgia
$0
3
Millennium Management
3
Millennium Management
New York
$20.3M
4
Amundi
4
Amundi
France
$226K
5
Morgan Stanley
5
Morgan Stanley
New York
$37.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$16.1M -$745K -19,607 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16M -$487K -12,803 -3%
Norges Bank
28
Norges Bank
Norway
$15.8M +$1.34M +35,300 +9%
Goldman Sachs
29
Goldman Sachs
New York
$15.2M +$1.42M +37,470 +10%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$11.8M +$9.06M +238,458 +328%
IECM
31
Intrinsic Edge Capital Management
Illinois
$11.3M +$11.3M +296,659 New
JCP
32
Jennifer C. Price
$10.3M – – –
Principal Financial Group
33
Principal Financial Group
Iowa
$10.1M -$192K -5,063 -2%
BFM
34
Boothbay Fund Management
New York
$9.93M +$7.43M +195,620 +298%
Bank of America
35
Bank of America
North Carolina
$9.29M +$3.76M +98,911 +68%
Walleye Capital
36
Walleye Capital
New York
$8.86M +$3.36M +88,414 +61%
LSV Asset Management
37
LSV Asset Management
Illinois
$8.7M -$201K -5,300 -2%
SAM
38
Scopus Asset Management
New York
$8.55M +$2.85M +75,000 +50%
NGM
39
North Growth Management
British Columbia, Canada
$8.28M -$114K -3,000 -1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$7.47M +$3.81M +100,278 +104%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$7.2M +$95K +2,500 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$6.26M -$1.88M -49,466 -23%
PI
43
Putnam Investments
Massachusetts
$6.03M +$6.03M +158,617 New
Wells Fargo
44
Wells Fargo
California
$5.48M +$1.41M +37,203 +35%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.48M +$263K +6,915 +5%
SEI Investments
46
SEI Investments
Pennsylvania
$5.3M +$45.2K +1,189 +0.9%
SO
47
STRS Ohio
Ohio
$4.94M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$4.91M +$101K +2,657 +2%
Lazard Asset Management
49
Lazard Asset Management
New York
$4.88M -$1.29M -33,887 -21%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$4.88M -$1.05M -27,666 -18%
1
2
3 4 5