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Brinker International
EAT

Overview Fund Activity

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.93M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.7M
5
Franklin Resources
5
Franklin Resources
California
$63.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.4M
5
Squarepoint
5
Squarepoint
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$4.76M -$32.5M -773,395 -87%
FSCP
52
Franklin Street Capital Partners
New York
$4.49M +$4.49M +106,832 New
Morgan Stanley
53
Morgan Stanley
New York
$4.3M +$2.55M +60,618 +145%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.1M +$499K +11,887 +14%
Allianz Asset Management
55
Allianz Asset Management
Germany
$4.08M +$326K +7,751 +9%
AIG
56
American International Group
New York
$3.99M +$462 +11 +0%
UBS Group
57
UBS Group
Switzerland
$3.77M +$1.79M +42,733 +91%
CIC
58
Crawford Investment Counsel
Georgia
$3.72M +$3.72M +88,465 New
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$3.58M -$2.89M -68,828 -45%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$3.56M +$497K +11,830 +16%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M -$12.6K -300 -0.4%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.5M +$470K +11,194 +16%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.4M -$135K -3,221 -4%
HCM
64
Hodges Capital Management
Texas
$3.37M -$1.14M -27,105 -25%
Barclays
65
Barclays
United Kingdom
$3.18M +$1.33M +31,663 +72%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.1M -$160K -3,816 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$3.01M +$58.8K +1,400 +2%
Millennium Management
68
Millennium Management
New York
$3.01M +$2.62M +62,362 +674%
CWA
69
Carolina Wealth Advisors
South Carolina
$2.98M +$2.98M +70,974 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.9M -$2.83M -67,320 -49%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.72M +$807K +19,218 +42%
TI
72
Truehand Inc
New Hampshire
$2.58M -$96.6K -2,300 -4%
QIM
73
Quantitative Investment Management
Virginia
$2.46M -$894K -21,277 -27%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$48.4K -1,153 -2%
RJA
75
Raymond James & Associates
Florida
$2.38M +$1.1M +26,260 +86%
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