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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.77B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+28
Holders Change %
+9.72%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
101
Reduced
105
Closed
37
Calls
$73.8M
Puts
$75.8M
Net Calls
-$2.02M
Net Calls Change
-$20.9M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$84M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$78M
4
Squarepoint
4
Squarepoint
New York
$55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$31M
2
Holocene Advisors
2
Holocene Advisors
New York
$53.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$32.7M +$3.71M +48,427 +13%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$31.3M -$1.37M -17,949 -4%
Boston Partners
28
Boston Partners
Massachusetts
$31M -$71.7M -906,111 -70%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$26.7M -$2.95M -38,556 -10%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$23.7M +$13.9M +182,182 +143%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$23.6M -$5.77M -75,449 -20%
DSCM
32
Divisadero Street Capital Management
Florida
$23M +$19.9M +260,344 +657%
Principal Financial Group
33
Principal Financial Group
Iowa
$20.9M +$3.97M +51,927 +24%
Two Sigma Investments
34
Two Sigma Investments
New York
$18.2M -$14.6M -191,035 -45%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$17.8M +$17.8M +232,853 New
TI
36
Trexquant Investment
Connecticut
$16.7M +$5.48M +71,566 +49%
LSV Asset Management
37
LSV Asset Management
Illinois
$16.4M -$4.91M -64,100 -23%
NGM
38
North Growth Management
British Columbia, Canada
$16.3M +$76.4K +1,000 +0.5%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$14.6M +$14.6M +190,923 New
SSA
40
Schonfeld Strategic Advisors
New York
$14.3M +$11.8M +153,766 +460%
AC
41
Armistice Capital
New York
$11.7M -$3.1M -40,466 -21%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$11.2M +$318K +4,153 +3%
AFWM
43
AMJ Financial Wealth Management
Virginia
$10.4M -$861K -11,246 -8%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$10.3M +$4.77M +62,348 +87%
Prudential Financial
45
Prudential Financial
New Jersey
$10.1M +$2.47M +32,235 +33%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$9.82M +$5.04M +65,845 +105%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.69M -$419K -5,474 -4%
LCM
48
Landscape Capital Management
New Jersey
$9.58M -$2.46M -32,150 -20%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.49M -$135K -1,763 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.05M +$788K +10,300 +10%
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