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Brinker International
EAT

Overview Fund Activity

220 hedge funds and large institutions have $1.75B invested in Brinker International in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 25 closing their positions.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
59
Reduced
82
Closed
25
Calls
$21.3M
Puts
$19.7M
Net Calls
+$1.62M
Net Calls Change
+$7.37M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.3M
2
JCM
2
Junto Capital Management
New York
$24.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$89.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$93.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.89M
3
Victory Capital Management
3
Victory Capital Management
Texas
$451K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$36.7M
5
Invesco
5
Invesco
Georgia
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$14.9M -$329K -8,995 -2%
PCM
27
Peregrine Capital Management
Minnesota
$14.8M -$614K -16,768 -4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$12.3M +$10.9M +298,117 +792%
Invesco
29
Invesco
Georgia
$10.1M -$11.8M -323,272 -54%
JCP
30
Jennifer C. Price
$9.89M – – –
Bank of America
31
Bank of America
North Carolina
$9.83M +$881K +24,079 +10%
Goldman Sachs
32
Goldman Sachs
New York
$9.8M -$4.83M -132,082 -33%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.24M -$502K -13,723 -5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$8.89M -$25.7M -701,344 -74%
NGM
35
North Growth Management
British Columbia, Canada
$7.97M – – –
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$6.94M +$6.95K +190 +0.1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$6.72M -$473K -12,931 -7%
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$5.94M +$4.29M +117,128 +259%
CSS
39
Cubist Systematic Strategies
Connecticut
$5.75M +$5.75M +157,067 New
SEI Investments
40
SEI Investments
Pennsylvania
$5.11M +$9.92K +271 +0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5M -$282K -7,711 -5%
Wells Fargo
42
Wells Fargo
California
$4.87M -$409K -11,173 -8%
Citadel Advisors
43
Citadel Advisors
Florida
$4.78M -$1.25M -34,266 -21%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.65M -$82.6K -2,257 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.95M -$7.44M -203,233 -65%
GCM
46
Graham Capital Management
Connecticut
$3.85M +$3.03M +82,849 +371%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.82M -$731K -19,980 -16%
Lazard Asset Management
48
Lazard Asset Management
New York
$3.76M -$946K -25,859 -20%
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.74M +$3.53M +96,361 +1,627%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.51M +$32.9K +900 +0.9%
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