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Brinker International
EAT

Overview Fund Activity

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M

Top Buyers

1
IP
1
Interval Partners
New York
$24.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$229M
5
Squarepoint
5
Squarepoint
New York
$16.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.32M
2
Millennium Management
2
Millennium Management
New York
$4.75M
3
Prudential Financial
3
Prudential Financial
New Jersey
$38.2M
4
Franklin Resources
4
Franklin Resources
California
$101M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$8.01M +$3.56M +76,091 +80%
Morgan Stanley
52
Morgan Stanley
New York
$7.87M -$1.47M -31,460 -16%
GAM
53
Gotham Asset Management
New York
$7.82M +$4.39M +93,915 +128%
HW
54
Hancock Whitney
Mississippi
$7.82M -$1.46M -31,237 -16%
MAM
55
Martingale Asset Management
Massachusetts
$7.6M +$262K +5,599 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$7.44M -$1.18M -25,286 -14%
Two Sigma Investments
57
Two Sigma Investments
New York
$7.2M -$12.2M -261,603 -63%
First Trust Advisors
58
First Trust Advisors
Illinois
$7.03M +$2.96M +63,399 +73%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$6.88M -$352K -7,528 -5%
CEP
60
Chicago Equity Partners
Illinois
$6.7M +$1.05M +22,455 +19%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$6.55M -$189K -4,035 -3%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$6.35M +$171K +3,651 +3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$6.32M -$25.1M -536,248 -80%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$6.26M +$107K +2,265 +2%
USAA
65
United Services Automobile Association
Texas
$5.87M -$616K -13,181 -10%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$5.72M +$5.72M +122,436 New
O
67
OppenheimerFunds
New York
$5.7M -$1.64M -35,126 -22%
OTPPB
68
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.41M +$897K +19,200 +20%
Federated Hermes
69
Federated Hermes
Pennsylvania
$5.37M +$4.5M +96,213 +512%
Man Group
70
Man Group
United Kingdom
$5.32M -$12.1M -259,687 -70%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$5.21M -$77.6K -1,660 -1%
AIG
72
American International Group
New York
$5.2M -$219K -4,678 -4%
APG Asset Management
73
APG Asset Management
Netherlands
$5.2M +$4.66M +115,900 +865%
PAM
74
Panagora Asset Management
Massachusetts
$5.17M +$888K +19,007 +21%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$4.99M -$2.05M -43,781 -29%
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