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Brinker International
EAT

Overview Fund Activity

392 hedge funds and large institutions have $6.13B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.

Holders
392
Holders Change
+76
Holders Change %
+24.05%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
118
Increased
111
Reduced
121
Closed
38
Calls
$149M
Puts
$211M
Net Calls
-$62.2M
Net Calls Change
-$60.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$131M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$82.4M
4
HAI
4
Hennessy Advisors Inc
California
$81.9M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$77.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$8.05M
2
Holocene Advisors
2
Holocene Advisors
New York
$4.4M
3
JCM
3
Junto Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$33M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
MGCM
26
Mane Global Capital Management
New York
$61M 461,279 +461,279 New
WCM
27
Wedge Capital Management
North Carolina
$55M 416,044 +382,633 +1,145%
DSCM
28
Divisadero Street Capital Management
Florida
$48.7M 368,273 +68,273 +23%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$44.8M 338,425 +28,656 +9%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$43.9M 331,900 -167,238 -34%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$43M 325,215 -23,341 -7%
Principal Financial Group
32
Principal Financial Group
Iowa
$38M 287,456 +14,634 +5%
American Century Companies
33
American Century Companies
Missouri
$37.2M 280,824 +274,986 +4,710%
Ameriprise
34
Ameriprise
Minnesota
$34.1M 257,735 +141,397 +122%
Bank of America
35
Bank of America
North Carolina
$33M 249,553 -591,032 -70%
Man Group
36
Man Group
United Kingdom
$31.7M 239,306 +178,503 +294%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$30.3M 229,269 +38,346 +20%
Verition Fund Management
38
Verition Fund Management
Connecticut
$30M 227,070 +155,455 +217%
Two Sigma Investments
39
Two Sigma Investments
New York
$27.3M 206,542 -31,407 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.4M 176,800 +58,500 +49%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M 176,300 +96,200 +120%
NGM
42
North Growth Management
British Columbia, Canada
$23M 174,000 -39,000 -18%
PEAK6
43
PEAK6
Illinois
$22.9M 173,148 +173,148 New
Barclays
44
Barclays
United Kingdom
$22.4M 169,202 +76,841 +83%
Norges Bank
45
Norges Bank
Norway
$21.5M 162,891 +162,891 New
UBS Group
46
UBS Group
Switzerland
$20.9M 158,043 +129,438 +453%
Prudential Financial
47
Prudential Financial
New Jersey
$20.2M 152,434 +21,110 +16%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$19.9M 150,317 -158,427 -51%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$19.1M 144,715 +16,420 +13%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$18.3M 138,676 +94,629 +215%
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