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Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.9M
3
LCM
3
Landscape Capital Management
New Jersey
$18.4M
4
MC
4
Maverick Capital
Texas
$22.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$201K
2
Holocene Advisors
2
Holocene Advisors
New York
$458K
3
MWNA
3
Marshall Wace North America
New York
$25M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$7.35M +$131K +3,638 +2%
TCIM
52
TIAA CREF Investment Management
New York
$7.32M -$25.2M -698,139 -77%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$7.19M -$277K -7,680 -4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$7.17M -$233K -6,455 -3%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6.83M +$1.91M +52,937 +39%
Ameriprise
56
Ameriprise
Minnesota
$6.31M -$156K -4,335 -2%
Citadel Advisors
57
Citadel Advisors
Florida
$5.99M -$14.5M -402,159 -71%
CI
58
Cambiar Investors
Colorado
$5.86M -$3.38M -93,709 -37%
GAM
59
Gotham Asset Management
New York
$5.67M -$2.39M -66,220 -30%
OTPPB
60
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.62M +$5.62M +155,600 New
MAM
61
Martingale Asset Management
Massachusetts
$5.61M -$202K -5,601 -3%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$5.54M +$3.07K +85 +0.1%
PP
63
Pegasus Partners
Wisconsin
$5.4M +$1.85M +51,327 +52%
GC
64
Guggenheim Capital
Illinois
$4.9M -$187K -5,181 -4%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4.43M +$2.35M +65,068 +113%
AIG
66
American International Group
New York
$4.39M -$600K -16,613 -12%
UBS Group
67
UBS Group
Switzerland
$4.23M +$3.54M +98,103 +516%
SCA
68
Secor Capital Advisors
New York
$4.17M +$2.04M +56,465 +95%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$4.14M – – –
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M -$135K -3,750 -3%
CEI
71
Clark Estates Inc
New York
$3.73M – – –
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$3.31M +$3.31M +91,703 +9,170,300%
TA
73
Teachers Advisors
New York
$3.18M +$15.5K +430 +0.5%
QI
74
QS Investors
New York
$3.17M -$901K -24,960 -22%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$3.17M -$227K -6,289 -7%
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