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Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$3.68M 96,320 +9,220 +11%
ECM
52
ExodusPoint Capital Management
New York
$3.54M 92,827 +78,924 +568%
PAM
53
Panagora Asset Management
Massachusetts
$3.52M 92,313 +23,643 +34%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$3.46M 90,783 +8,139 +10%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.18M 83,240 -9,210 -10%
CM
56
CastleKnight Management
New York
$3.18M 83,200 +6,700 +9%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.01M 78,821 -200 -0.3%
Deutsche Bank
58
Deutsche Bank
Germany
$2.85M 74,612 -4,929 -6%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.84M 74,503 -7 -0%
Federated Hermes
60
Federated Hermes
Pennsylvania
$2.6M 68,194 +68,193 +6,819,300%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$2.55M 66,695 +14,806 +29%
EIP
62
Easterly Investment Partners
Massachusetts
$2.53M 66,355 +9,675 +17%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.44M 63,965 +14,141 +28%
BPIM
64
Brant Point Investment Management
New York
$2.42M 63,305 +4,500 +8%
Citadel Advisors
65
Citadel Advisors
Florida
$2.41M 63,118 -134,946 -68%
DC
66
Diametric Capital
Massachusetts
$2.36M 61,952 +12,962 +26%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 61,161 +61,161 New
RJA
68
Raymond James & Associates
Florida
$2.23M 58,426 +24,923 +74%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.23M 58,394 -5,262 -8%
Wells Fargo
70
Wells Fargo
California
$2.22M 58,291 -42,157 -42%
DDPIC
71
Deroy & Devereaux Private Investment Counsel
Michigan
$2.11M 55,260 +46,775 +551%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.09M 54,805 +30,009 +121%
Prudential Financial
73
Prudential Financial
New Jersey
$2.05M 53,837 -62,970 -54%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.9M 49,721 +10,918 +28%
CS
75
Credit Suisse
Switzerland
$1.77M 46,360 -5,039 -10%
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