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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$70.6M
3
KHCM
3
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
4
Primecap Management
California
$27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$260M
2
SC
2
Samlyn Capital
New York
$13.2M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Citigroup
4
Citigroup
New York
$1.48M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFP
51
Michael F. Price
$4.48M +$4.48M +122,500 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.31M +$179K +4,881 +4%
Prudential Financial
53
Prudential Financial
New Jersey
$4.27M -$596K -16,295 -12%
Axa
54
Axa
France
$3.9M +$3.9M +106,600 New
DA
55
Duality Advisers
Florida
$3.9M +$842K +23,008 +28%
LSV Asset Management
56
LSV Asset Management
Illinois
$3.86M +$3.86M +105,520 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.7M – – –
Wells Fargo
58
Wells Fargo
California
$3.68M +$924K +25,252 +34%
CSS
59
Cubist Systematic Strategies
Connecticut
$3.48M -$1.91M -52,124 -35%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M – – –
PI
61
Putnam Investments
Massachusetts
$3.19M +$1.39M +37,857 +77%
CCM
62
Callodine Capital Management
Massachusetts
$3.07M -$227K -6,200 -7%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$3.02M -$986K -26,936 -25%
Deutsche Bank
64
Deutsche Bank
Germany
$2.91M -$634K -17,324 -18%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M -$8.2K -224 -0.3%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.87M -$995K -27,193 -26%
Barclays
67
Barclays
United Kingdom
$2.8M +$1.19M +32,525 +74%
CM
68
CastleKnight Management
New York
$2.8M +$2.8M +76,500 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.73M -$32.4K -886 -1%
TCA
70
Teewinot Capital Advisers
New York
$2.58M +$2.58M +70,456 New
LFDLE
71
La Financiere de L'Echiquier
France
$2.56M +$805K +22,000 +46%
PAM
72
Panagora Asset Management
Massachusetts
$2.51M +$702K +19,190 +39%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.33M +$63.6K +1,737 +3%
BPIM
74
Brant Point Investment Management
New York
$2.15M -$3.45M -94,195 -62%
EIP
75
Easterly Investment Partners
Massachusetts
$2.07M +$488K +13,341 +31%
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