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Brinker International
EAT

Overview Fund Activity

244 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
65
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$20.4M
3
IP
3
Interval Partners
New York
$13.4M
4
Macquarie Group
4
Macquarie Group
Australia
$72.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$48.8M
2
JCM
2
Junto Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$12.9M +$10.1M +233,095 +361%
Citadel Advisors
27
Citadel Advisors
Florida
$11.7M -$703K -16,271 -6%
Principal Financial Group
28
Principal Financial Group
Iowa
$9.92M -$318K -7,365 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.27M +$9.27M +214,700 New
NGM
30
North Growth Management
British Columbia, Canada
$9.21M – – –
Lazard Asset Management
31
Lazard Asset Management
New York
$8.84M +$4.23M +98,089 +92%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$8.67M +$5.97M +138,173 +220%
PCM
33
Peregrine Capital Management
Minnesota
$8.07M -$8.72M -202,016 -52%
Bank of America
34
Bank of America
North Carolina
$7.37M -$628K -14,541 -8%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$7.36M +$3.85M +89,149 +110%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$7.27M +$5.67M +131,234 +353%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$7.25M -$741K -17,160 -9%
WP
38
Woodline Partners
California
$7M +$7M +162,124 New
PI
39
Putnam Investments
Massachusetts
$6.96M +$6.96M +161,129 New
Ameriprise
40
Ameriprise
Minnesota
$6.69M -$1.3M -30,086 -16%
Primecap Management
41
Primecap Management
California
$6.03M -$11.6M -268,900 -66%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.68M -$257K -5,961 -4%
Goldman Sachs
43
Goldman Sachs
New York
$5.45M -$142K -3,281 -3%
KCM
44
Kennedy Capital Management
Missouri
$5.42M +$5.42M +125,557 New
Legal & General Group
45
Legal & General Group
United Kingdom
$5.27M -$47.9K -1,109 -0.9%
Prudential Financial
46
Prudential Financial
New Jersey
$4.88M +$2.63M +60,970 +117%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.64M -$1.29M -29,780 -22%
HMCP
48
Hook Mill Capital Partners
New York
$4.62M +$4.62M +107,099 New
Barclays
49
Barclays
United Kingdom
$4.38M -$2.99M -69,188 -41%
LIP
50
Lighthouse Investment Partners
Florida
$4.32M +$593K +13,733 +16%
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