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Brinker International
EAT

Overview Fund Activity

309 hedge funds and large institutions have $1.97B invested in Brinker International in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
79
Reduced
118
Closed
48
Calls
$8.02M
Puts
$34.7M
Net Calls
-$26.7M
Net Calls Change
-$27.9M

Top Buyers

1
Invesco
Invesco
Georgia
$51.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$256M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.7M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$34.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10K
2
IP
Interval Partners
New York
$0
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$7.38M
5
Squarepoint
Squarepoint
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$6.05M -$118K -2,694 -2%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$5.97M -$8.09K -184 -0.1%
Millennium Management
53
Millennium Management
New York
$5.95M +$1.48M +33,605 +33%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$5.64M +$2.91M +66,115 +106%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.54M +$2.05M +46,680 +59%
Morgan Stanley
56
Morgan Stanley
New York
$5.54M -$1.87M -42,474 -25%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$5.41M +$707K +16,083 +15%
USAA
58
United Services Automobile Association
Texas
$5.38M -$146K -3,317 -3%
OTPPB
59
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.32M +$223K +5,078 +4%
AL
60
AJO LP
Pennsylvania
$4.67M +$3.3M +75,132 +242%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.59M -$9.14M -207,825 -67%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.56M -$2.06M -46,867 -31%
AIG
63
American International Group
New York
$4.55M -$350K -7,950 -7%
AC
64
Apertura Capital
Texas
$4.4M +$4.4M +100,000 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$4.32M +$1.53M +34,824 +55%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.31M -$593K -13,488 -12%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.28M -$1.56M -35,408 -27%
SSA
68
Schonfeld Strategic Advisors
New York
$4.22M -$7.74M -175,952 -65%
NFAM
69
North Fourth Asset Management
New Jersey
$4.07M -$4.04M -91,895 -50%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.99M -$171K -3,885 -4%
GC
71
Guggenheim Capital
Illinois
$3.95M +$432K +9,829 +12%
PCM
72
Prelude Capital Management
New York
$3.9M +$2.82M +64,151 +261%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$3.89M +$3.89M +88,447 New
DC
74
Diametric Capital
Massachusetts
$3.86M +$1.45M +32,999 +60%
GAM
75
Gotham Asset Management
New York
$3.8M -$3.57M -81,093 -48%
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