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Brinker International
EAT

Overview Fund Activity

215 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$57.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$20.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$93.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.4M
5
ECM
5
ExodusPoint Capital Management
New York
$10.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.85M
5
Norges Bank
5
Norges Bank
Norway
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$12.3M -$528K -16,715 -4%
Invesco
27
Invesco
Georgia
$10.5M +$1.78M +56,192 +20%
ECM
28
ExodusPoint Capital Management
New York
$10.1M +$10.1M +319,687 New
Citadel Advisors
29
Citadel Advisors
Florida
$9.08M +$4.96M +156,954 +120%
TC
30
TwinBeech Capital
New York
$8.34M +$5.68M +179,749 +213%
Principal Financial Group
31
Principal Financial Group
Iowa
$7.49M -$479K -15,164 -6%
NGM
32
North Growth Management
British Columbia, Canada
$6.74M -$158K -5,000 -2%
JCP
33
Jennifer C. Price
$6.01M -$2.53M -80,000 -30%
Bank of America
34
Bank of America
North Carolina
$5.85M -$2.63M -83,270 -31%
Ameriprise
35
Ameriprise
Minnesota
$5.85M -$13.2M -418,919 -69%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$5.84M -$145K -4,600 -2%
Barclays
37
Barclays
United Kingdom
$5.39M +$4.34M +137,354 +412%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.62M +$2.18M +68,937 +89%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.35M +$31.3K +991 +0.7%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$4.34M -$1.46M -46,287 -25%
Goldman Sachs
41
Goldman Sachs
New York
$4.09M -$4.36M -138,030 -52%
SEI Investments
42
SEI Investments
Pennsylvania
$3.9M -$509K -16,117 -12%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.89M -$124K -3,911 -3%
TI
44
Trexquant Investment
Connecticut
$3.51M +$1.04M +32,823 +42%
Wells Fargo
45
Wells Fargo
California
$3.49M -$716K -22,652 -17%
Lazard Asset Management
46
Lazard Asset Management
New York
$3.37M +$126K +3,979 +4%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.07M +$44.2K +1,400 +1%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.02M -$276K -8,752 -8%
LCM
49
Landscape Capital Management
New Jersey
$2.85M +$2.85M +90,269 New
GCM
50
Graham Capital Management
Connecticut
$2.78M -$543K -17,176 -16%
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