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Brinker International
EAT

Overview Fund Activity

248 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
248
Holders Change
-26
Holders Change %
-9.49%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.4M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
TCG
2
Tremblant Capital Group
Florida
$70.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.9M
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.92M -$452K -9,220 -7%
Citadel Advisors
52
Citadel Advisors
Florida
$5.9M -$25.6M -521,321 -81%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$5.73M +$45K +875 +0.8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$5.53M -$913K -18,607 -14%
Squarepoint
55
Squarepoint
New York
$5.53M +$2.37M +48,276 +75%
Lazard Asset Management
56
Lazard Asset Management
New York
$5.49M -$1.81M -36,892 -25%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$5.44M +$5.44M +110,816 New
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$5.37M +$1.64M +33,397 +44%
Marshall Wace
59
Marshall Wace
United Kingdom
$5.34M +$1.94M +39,522 +57%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$5.19M -$1.46M -29,802 -22%
HF
61
HRT Financial
New York
$5.07M +$5.07M +103,311 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.96M +$44.1K +900 +0.9%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$4.94M +$4.94M +100,649 New
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$4.91M +$4.41M +90,000 +900%
Deutsche Bank
65
Deutsche Bank
Germany
$4.75M +$1.01M +20,680 +27%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.54M -$51K -1,040 -1%
CCM
67
Callodine Capital Management
Massachusetts
$4.42M +$4.42M +90,000 New
Fisher Asset Management
68
Fisher Asset Management
Washington
$4.35M +$981 +20 +0%
SGAM
69
Smith Group Asset Management
Texas
$4.34M -$69.2K -141 -2%
DA
70
Duality Advisers
Florida
$4.09M +$4.09M +83,474 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.89M -$124K -2,538 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.7M -$102K -2,070 -3%
Wells Fargo
73
Wells Fargo
California
$3.69M -$1.17M -23,912 -24%
SG Americas Securities
74
SG Americas Securities
New York
$3.38M +$3.26M +66,521 +2,725%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$34.5K -704 -1%
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3
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