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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
2
Macquarie Group
Australia
$43.3M
3
BlackRock
3
BlackRock
New York
$501M
4
NCA
4
Newbrook Capital Advisors
New York
$35.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
51
Polar Asset Management Partners
Ontario, Canada
$8.17M -$19.9M -351,600 -71%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$8.14M +$6.82M +120,584 +519%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$7.95M +$3.21M +56,686 +68%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$7.87M -$8.15M -144,150 -51%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$7.85M +$552K +9,767 +8%
EP
56
Edgestream Partners
New Jersey
$6.9M +$6.9M +122,000 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$5.76M +$136K +2,400 +2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.67M -$1.96M -34,590 -26%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.61M -$1.03M -18,188 -15%
NIP
60
Nicholas Investment Partners
California
$5.6M +$261K +4,622 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.53M -$222K -3,921 -4%
Fisher Asset Management
62
Fisher Asset Management
Washington
$5.27M -$23.6K -417 -0.4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M +$90.5K +1,600 +2%
NFAM
64
North Fourth Asset Management
New Jersey
$5.09M +$5.09M +90,000 New
AG
65
Aperio Group
California
$5.05M -$305K -5,397 -6%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$4.93M -$6.37M -112,710 -56%
BPIM
67
Brant Point Investment Management
New York
$4.63M -$237K -4,192 -5%
Prudential Financial
68
Prudential Financial
New Jersey
$4.58M -$1.83M -32,426 -29%
LCG
69
Lisanti Capital Growth
New York
$4.54M +$1.96M +34,695 +76%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$4.25M +$4.25M +76,800 New
LP
71
LMR Partners
United Kingdom
$4.21M +$4.21M +74,500 New
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.84M -$3.45K -61 -0.1%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.68M +$2.26K +40 +0.1%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$3.65M -$1.01M -17,790 -22%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$3.65M +$1.54M +27,136 +73%
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