EAT icon

Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
26
Aberdeen Group
United Kingdom
$19.9M 400,751 +400,751 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.2M 386,301 -14,950 -4%
WP
28
Woodline Partners
California
$18.7M 375,665 +213,541 +132%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$18.1M 364,620 +163,762 +82%
Lazard Asset Management
30
Lazard Asset Management
New York
$13.9M 279,974 +75,225 +37%
AC
31
Armistice Capital
New York
$12.9M 260,000 +260,000 New
Renaissance Technologies
32
Renaissance Technologies
New York
$12.7M 255,200 +40,500 +19%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.4M 230,397 +577 +0.3%
NGM
34
North Growth Management
British Columbia, Canada
$10.5M 211,000 -2,000 -0.9%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$10.2M 204,760 +36,910 +22%
Ameriprise
36
Ameriprise
Minnesota
$9.4M 189,239 +34,216 +22%
PCM
37
Peregrine Capital Management
Minnesota
$8.76M 176,291 -10,680 -6%
AFWM
38
AMJ Financial Wealth Management
Virginia
$7.85M 157,981 +157,981 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.98M 140,543 +8,939 +7%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$6.32M 127,159 -317,700 -71%
Legal & General Group
41
Legal & General Group
United Kingdom
$6.08M 122,463 +524 +0.4%
KCM
42
Kennedy Capital Management
Missouri
$5.76M 115,859 -9,698 -8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$5.74M 115,443 +34,683 +43%
Two Sigma Investments
44
Two Sigma Investments
New York
$5.51M 110,927 +64,227 +138%
First Trust Advisors
45
First Trust Advisors
Illinois
$5.35M 107,786 +46,592 +76%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.1M 102,741 -4,782 -4%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.5M 90,660 -1,030 -1%
CCM
48
Cinctive Capital Management
New York
$4.49M 90,354 +90,354 New
SEI Investments
49
SEI Investments
Pennsylvania
$4.34M 87,423 +5,410 +7%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.32M 87,000 – –
1
2
3 4 5