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Brinker International

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.81M +$3.4M +79,845 +141%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$5.81M -$1.32K -31 -0%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$5.58M -$117K -2,736 -2%
Axa
54
Axa
France
$5.47M -$209K -4,900 -4%
DC
55
Diametric Capital
Massachusetts
$5.28M +$984K +23,070 +23%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.11M -$94.7K -2,220 -2%
Citigroup
57
Citigroup
New York
$4.92M +$4.74M +111,183 +2,669%
HW
58
Hancock Whitney
Mississippi
$4.8M +$759K +17,780 +19%
HCM
59
Hodges Capital Management
Texas
$4.58M -$3.41M -79,875 -43%
Holocene Advisors
60
Holocene Advisors
New York
$4.54M -$9.96M -233,467 -69%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$4.39M -$2.68M -63,415 -38%
CSS
62
Cubist Systematic Strategies
Connecticut
$4.37M -$291K -6,830 -6%
Federated Hermes
63
Federated Hermes
Pennsylvania
$4.32M -$2.55M -59,725 -37%
AIG
64
American International Group
New York
$4.05M -$63.7K -1,493 -2%
Allianz Asset Management
65
Allianz Asset Management
Germany
$3.81M -$13.2M -308,892 -78%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.66M +$2.83M +66,400 +344%
HCS
67
Harvest Capital Strategies
California
$3.63M +$640K +15,000 +21%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.62M -$4.27K -100 -0.1%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.59M +$335K +7,860 +10%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3.55M -$1.74M -40,800 -33%
QIM
71
Quantitative Investment Management
Virginia
$3.4M +$3.4M +79,783 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$3.34M +$1.43M +33,594 +75%
PI
73
PEAK6 Investments
Illinois
$3.28M -$37.3K -875 -1%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.28M -$239K -5,662 -7%
Hotchkis & Wiley Capital Management
75
Hotchkis & Wiley Capital Management
California
$3.11M +$17.5K +410 +0.6%