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Brinker International

255 hedge funds and large institutions have $1.79B invested in Brinker International in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-19
Holders Change %
-6.93%
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
99
Reduced
91
Closed
49
Calls
$12.2M
Puts
$8.82M
Net Calls
+$3.35M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Shares
Change %
PP
51
Pegasus Partners
Wisconsin
$5.59M +$2.68M +83,988 +92%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$5.21M +$1.71M +53,717 +49%
MAM
53
Martingale Asset Management
Massachusetts
$5.11M -$8.87M -278,296 -63%
Credit Agricole
54
Credit Agricole
France
$4.92M +$2.26M +70,841 +85%
DKCM
55
Davidson Kempner Capital Management
New York
$4.78M +$4.78M +150,000 New
AIG
56
American International Group
New York
$4.63M -$475K -14,916 -9%
O
57
OppenheimerFunds
New York
$4.62M -$11.7M -368,104 -72%
Allianz Asset Management
58
Allianz Asset Management
Germany
$4.55M -$203K -6,372 -4%
SCA
59
Secor Capital Advisors
New York
$4.52M +$3.56M +111,727 +370%
NFA
60
Nationwide Fund Advisors
Ohio
$4.36M +$215K +6,749 +5%
AIM
61
Alambic Investment Management
California
$4.23M +$949K +29,800 +29%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.15M +$412K +12,940 +11%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.05M +$4.05M +127,025 New
CAM
64
Cubic Asset Management
Massachusetts
$3.79M -$337K -10,575 -8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.78M +$474K +14,868 +14%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.75M +$1.47M +46,213 +65%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.67M +$73.3K +2,300 +2%
PI
68
Putnam Investments
Massachusetts
$3.47M +$1.63M +51,300 +89%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42M -$18K -566 -0.5%
AP
70
AHL Partners
United Kingdom
$3.36M -$7.89M -247,801 -70%
Franklin Resources
71
Franklin Resources
California
$3.36M -$10.3M -324,403 -75%
CEI
72
Clark Estates Inc
New York
$3.29M +$1.19M +37,300 +57%
QIM
73
Quantitative Investment Management
Virginia
$3.16M +$3.16M +99,300 New
TA
74
Teachers Advisors
New York
$2.79M -$52.6K -1,651 -2%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.61M