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Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.04M +$298K +6,707 +4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$7.01M -$1.01M -22,719 -13%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$6.54M -$1.49M -33,537 -19%
QI
54
QS Investors
New York
$6.48M +$2.75M +62,000 +74%
Federated Hermes
55
Federated Hermes
Pennsylvania
$6.41M +$3.38M +76,212 +112%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$6.05M +$29.3K +660 +0.5%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$6.05M -$55K -1,239 -0.9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.55M -$47.5K -1,070 -0.8%
AL
59
AJO LP
Pennsylvania
$5.54M +$824K +18,572 +17%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$5.51M +$51.5K +1,160 +0.9%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$5.43M -$2.92M -65,882 -35%
USAA
62
United Services Automobile Association
Texas
$5.37M -$50.5K -1,138 -0.9%
AIG
63
American International Group
New York
$4.35M -$237K -5,339 -5%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$4.35M +$1.22M +27,400 +39%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.34M -$17.8K -402 -0.4%
UBS Group
66
UBS Group
Switzerland
$4.22M -$5.67M -127,661 -57%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$4.17M -$153K -3,454 -4%
NFAM
68
North Fourth Asset Management
New Jersey
$4.14M +$38.4K +865 +0.9%
OTPPB
69
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.11M -$1.25M -28,178 -23%
First Trust Advisors
70
First Trust Advisors
Illinois
$3.87M -$733K -16,510 -16%
CS
71
Credit Suisse
Switzerland
$3.84M +$1.79M +40,418 +88%
CGM
72
Centenus Global Management
New York
$3.77M +$3.77M +85,000 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M -$273K -6,153 -7%
TA
74
Teachers Advisors
New York
$3.7M +$5.77K +130 +0.2%
Lazard Asset Management
75
Lazard Asset Management
New York
$3.64M +$2.93M +66,060 +414%
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