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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
2
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$48M
4
JCM
4
Junto Capital Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$28.9M -$20.2M -279,373 -41%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$28M +$58.7K +811 +0.2%
Aberdeen Group
28
Aberdeen Group
United Kingdom
$27.8M -$1.2M -16,558 -4%
Invesco
29
Invesco
Georgia
$27.4M -$1.79M -24,779 -6%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$23.7M +$21M +290,027 +781%
Renaissance Technologies
31
Renaissance Technologies
New York
$21.4M +$2.93M +40,500 +16%
Lazard Asset Management
32
Lazard Asset Management
New York
$21.1M +$815K +11,253 +4%
Verition Fund Management
33
Verition Fund Management
Connecticut
$20.3M +$19.8M +273,530 +3,910%
LSV Asset Management
34
LSV Asset Management
Illinois
$20.1M -$12.7M -176,000 -39%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$17.7M +$17.3M +238,900 +4,266%
UBS Group
36
UBS Group
Switzerland
$17M +$14.6M +201,236 +597%
Principal Financial Group
37
Principal Financial Group
Iowa
$16M -$688K -9,502 -4%
NGM
38
North Growth Management
British Columbia, Canada
$15.3M +$72.4K +1,000 +0.5%
AC
39
Armistice Capital
New York
$14M -$4.81M -66,378 -26%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$14M +$13.2M +182,172 +1,687%
Squarepoint
41
Squarepoint
New York
$13.9M +$12.8M +177,011 +1,160%
PCM
42
Peregrine Capital Management
Minnesota
$12.7M -$44.7K -617 -0.3%
LCM
43
Landscape Capital Management
New Jersey
$11.4M +$8.1M +111,888 +246%
N
44
Natixis
France
$10.9M +$10.9M +150,000 New
Ameriprise
45
Ameriprise
Minnesota
$10.7M -$2.99M -41,324 -22%
AFWM
46
AMJ Financial Wealth Management
Virginia
$10.6M -$795K -10,976 -7%
TI
47
Trexquant Investment
Connecticut
$10.6M +$8.99M +124,232 +563%
HMCP
48
Hook Mill Capital Partners
New York
$10.4M +$10.4M +143,402 New
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$10.3M +$9.6M +132,616 +1,427%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$9.56M -$612K -8,453 -6%
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