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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$5.36M -$1.57K -40 -0%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$5.25M -$115K -2,918 -2%
Axa
53
Axa
France
$5.24M -$1.09M -27,600 -17%
BPIM
54
Brant Point Investment Management
New York
$5.09M -$2.56M -65,000 -33%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.9M -$1.34M -34,019 -21%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$4.88M -$7.71M -196,000 -61%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.8M -$121K -3,082 -2%
USAA
58
United Services Automobile Association
Texas
$4.77M +$984 +25 +0%
Deutsche Bank
59
Deutsche Bank
Germany
$4.69M +$3.27M +83,088 +230%
CSS
60
Cubist Systematic Strategies
Connecticut
$4.3M +$2.76M +70,034 +179%
Renaissance Technologies
61
Renaissance Technologies
New York
$4.07M +$4.07M +103,400 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.02M +$320K +8,134 +9%
DC
63
Diametric Capital
Massachusetts
$3.96M +$1.74M +44,182 +78%
AIG
64
American International Group
New York
$3.79M -$64.9K -1,650 -2%
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$3.74M +$3.02M +76,859 +422%
HW
66
Hancock Whitney
Mississippi
$3.72M -$4.8M -122,008 -56%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.62M +$1.64M +41,633 +83%
Lazard Asset Management
68
Lazard Asset Management
New York
$3.57M +$343K +8,732 +11%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.49M +$66K +1,676 +2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M -$499K -12,691 -13%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.27M -$53.4K -1,357 -2%
PI
72
PEAK6 Investments
Illinois
$3.06M +$2.7M +68,624 +752%
Legal & General Group
73
Legal & General Group
United Kingdom
$3M +$142K +3,617 +5%
HSA
74
Hussman Strategic Advisors
Maryland
$2.95M -$66.9K -1,700 -2%
SCM
75
Stormborn Capital Management
Connecticut
$2.95M +$2.95M +75,000 New
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