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Brinker International
EAT

Overview Fund Activity

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$44.8M
2
Victory Capital Management
Victory Capital Management
Texas
$102M
3
Citadel Advisors
Citadel Advisors
Florida
$36.7M
4
Invesco
Invesco
Georgia
$66.1M
5
Holocene Advisors
Holocene Advisors
New York
$30.3M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$1.97M
2
SCA
Southpoint Capital Advisors
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$533K
4
CC
Carlson Capital
Texas
$15.1M
5
CCM
Candlestick Capital Management
Connecticut
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$10.3M +$4.09M +57,581 +66%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$10.2M +$8.06M +113,427 +379%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$9.92M +$63.5K +893 +0.6%
MCL
54
MIK Capital LP
New York
$9.42M +$9.42M +132,492 New
UBS Group
55
UBS Group
Switzerland
$8.02M +$4.27M +60,158 +114%
EP
56
Edgestream Partners
New Jersey
$7.36M -$1.31M -18,371 -15%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.36M +$114K +1,600 +2%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.64M -$483K -6,800 -7%
BPIM
59
Brant Point Investment Management
New York
$6.53M +$711K +10,000 +12%
SO
60
STRS Ohio
Ohio
$6.5M +$6.49M +91,400 +91,400%
LP
61
LMR Partners
United Kingdom
$6.43M +$1.14M +16,000 +21%
SC
62
Shellback Capital
Massachusetts
$6.4M -$6.04M -85,000 -49%
Fisher Asset Management
63
Fisher Asset Management
Washington
$6.31M -$305K -4,288 -5%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.07M -$493K -6,942 -8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$5.97M -$970K -13,657 -14%
Millennium Management
66
Millennium Management
New York
$5.5M +$5.5M +77,382 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.19M +$577K +8,120 +12%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.86M +$42.3K +595 +0.9%
KCM
69
Kennedy Capital Management
Missouri
$4.82M +$4.82M +67,835 New
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$4.61M +$4.61M +64,885 New
Prudential Financial
71
Prudential Financial
New Jersey
$4.54M -$1.21M -17,070 -21%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$4.48M +$3.46M +48,654 +337%
PAM
73
Panagora Asset Management
Massachusetts
$4.45M -$107K -1,499 -2%
Barclays
74
Barclays
United Kingdom
$4.43M +$857K +12,065 +24%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$4.42M -$20.1M -282,984 -82%
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