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Brinker International
EAT

Overview Fund Activity

238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
53
Reduced
88
Closed
42
Calls
$49.1M
Puts
$40.8M
Net Calls
+$8.32M
Net Calls Change
+$13M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$70.5M
2
BlackRock
2
BlackRock
New York
$349M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.8M
4
CCM
4
Channing Capital Management
Illinois
$46.3M
5
TCG
5
Tremblant Capital Group
Florida
$36.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.4M
2
SC
2
Samlyn Capital
New York
$61.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$59.8M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M 134,770 -930 -0.7%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.51M 128,988 -9,436 -7%
WRF
53
Waddell & Reed Financial
Kansas
$5.18M 121,226 +121,226 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.02M 117,414 -31,310 -21%
Invesco
55
Invesco
Georgia
$5M 116,943 +65,013 +125%
Prudential Financial
56
Prudential Financial
New Jersey
$4.85M 113,428 -501,715 -82%
DC
57
Diametric Capital
Massachusetts
$4.48M 104,766 -91,773 -47%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.34M 101,589 +3,560 +4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$4.25M 99,500 +1,500 +2%
AG
60
Aperio Group
California
$4.05M 94,707 -420 -0.4%
NIP
61
Nicholas Investment Partners
California
$4.03M 94,343 +94,343 New
Fisher Asset Management
62
Fisher Asset Management
Washington
$4M 93,543 +93,543 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M 90,825 -11,238 -11%
CSS
64
Cubist Systematic Strategies
Connecticut
$3.82M 89,437 +77,686 +661%
BPIM
65
Brant Point Investment Management
New York
$3.68M 86,048 -60,880 -41%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$3.58M 83,848 +41,295 +97%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$3.52M 82,310 +8,410 +11%
ZDA
68
Zweig-DiMenna Associates
New York
$3.43M 80,290 +80,290 New
DCM
69
Driehaus Capital Management
Illinois
$3.36M 78,555 +78,555 New
KOCAA
70
Knights of Columbus Asset Advisors
Connecticut
$3.23M 75,664 +11,473 +18%
Citadel Advisors
71
Citadel Advisors
Florida
$3.09M 72,240 +72,240 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.9M 67,862 +1,831 +3%
PAM
73
Panagora Asset Management
Massachusetts
$2.78M 64,948 +61,256 +1,659%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.77M 64,926 +6,860 +12%
CIP
75
Chartwell Investment Partners
Pennsylvania
$2.57M 60,135 +60,135 New
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