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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
4
Primecap Management
California
$21.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$8.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$8.13M -$512K -8,276 -6%
Invesco
52
Invesco
Georgia
$8.04M -$49.5M -799,704 -86%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$6.68M +$6.68M +110,600 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.2M -$204K -3,300 -3%
Wells Fargo
55
Wells Fargo
California
$6.13M -$4.82M -77,953 -44%
HCM
56
Hodges Capital Management
Texas
$5.95M +$2.27M +36,781 +62%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.78M +$6.8K +110 +0.1%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$5.69M +$5.69M +92,000 New
CSS
59
Cubist Systematic Strategies
Connecticut
$5.64M +$2.88M +46,595 +105%
Axa
60
Axa
France
$5.59M +$5.41M +87,400 +3,014%
SC
61
Shellback Capital
Massachusetts
$5.57M – – –
SO
62
STRS Ohio
Ohio
$5.57M -$92.8K -1,500 -2%
Fisher Asset Management
63
Fisher Asset Management
Washington
$5.49M -$6.18K -100 -0.1%
Jane Street
64
Jane Street
New York
$5.19M +$1.76M +28,404 +51%
CAM
65
ClariVest Asset Management
California
$5.1M +$5.1M +82,400 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.06M -$229K -3,700 -4%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.79M +$271K +4,380 +6%
Deutsche Bank
68
Deutsche Bank
Germany
$4.71M +$2.6M +42,017 +123%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$4.71M +$1.75M +28,263 +59%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$4.68M +$1.07M +17,250 +30%
Marshall Wace
71
Marshall Wace
United Kingdom
$4.29M +$4.29M +69,403 New
EP
72
Edgestream Partners
New Jersey
$4.08M -$2.33M -37,720 -36%
KCM
73
Kennedy Capital Management
Missouri
$4.03M -$171K -2,761 -4%
Squarepoint
74
Squarepoint
New York
$3.99M +$3.67M +59,272 +1,138%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$357K -5,773 -8%
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