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Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$3.34M 139,037 +34,851 +33%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.32M 138,424 +24,643 +22%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.26M 135,700 +135,700 New
PCM
54
Prelude Capital Management
New York
$3.14M 130,743 +31,864 +32%
Bank of America
55
Bank of America
North Carolina
$2.72M 113,481 -22,349 -16%
JGC
56
J. Goldman & Co
New York
$2.69M 111,924 +97,158 +658%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.54M 105,780 +105,780 New
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M 102,063 +18,371 +22%
Renaissance Technologies
59
Renaissance Technologies
New York
$2.45M 102,100 +102,100 New
CM
60
Castleark Management
Illinois
$2.45M 102,100 +102,100 New
M
61
MRCap
New York
$2.4M 100,000 +100,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.35M 98,029 +12,931 +15%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.35M 98,000 +25,500 +35%
American Century Companies
64
American Century Companies
Missouri
$2.29M 95,477 +95,477 New
AG
65
Aperio Group
California
$2.28M 95,127 +32,255 +51%
UBS Group
66
UBS Group
Switzerland
$2.26M 94,185 +30,837 +49%
QC
67
Quadrature Capital
United Kingdom
$1.86M 77,553 +65,369 +537%
HSA
68
Hussman Strategic Advisors
Maryland
$1.84M 76,500 +26,500 +53%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$1.77M 73,900 -14,630 -17%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$1.62M 67,531 +64,923 +2,489%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.59M 66,031 +9,582 +17%
FSCP
72
Franklin Street Capital Partners
New York
$1.56M 64,898 +64,898 New
KOCAA
73
Knights of Columbus Asset Advisors
Connecticut
$1.54M 64,191 +7,821 +14%
PP
74
Paloma Partners
Connecticut
$1.52M 63,496 +32,409 +104%
QI
75
QS Investors
New York
$1.49M 62,120 -69,602 -53%
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