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Brinker International
EAT

Overview Fund Activity

207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
207
Holders Change
-32
Holders Change %
-13.39%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
84
Closed
51
Calls
$23.6M
Puts
$31.9M
Net Calls
-$8.35M
Net Calls Change
-$14.1M

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.7M
2
Franklin Resources
2
Franklin Resources
California
$49.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.1M
4
BFM
4
Boothbay Fund Management
New York
$6.27M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$6.12M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$19.4M
2
WCM
2
Woodson Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
TCG
4
Tremblant Capital Group
Florida
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$1.96M +$1.38M +62,669 +238%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.91M +$502K +22,816 +36%
CM
53
CastleKnight Management
New York
$1.83M – – –
Axa
54
Axa
France
$1.81M -$470K -21,325 -21%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.79M -$45.9K -2,084 -3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.73M +$92.3K +4,190 +6%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M -$6.61K -300 -0.4%
MCM
58
Mork Capital Management
California
$1.54M +$771K +35,000 +100%
TC
59
TwinBeech Capital
New York
$1.54M +$1.54M +69,799 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.51M -$132K -5,997 -8%
Federated Hermes
61
Federated Hermes
Pennsylvania
$1.5M -$22 -1 -0%
HSA
62
Hussman Strategic Advisors
Maryland
$1.37M +$449K +20,400 +49%
EIP
63
Easterly Investment Partners
Massachusetts
$1.33M -$132K -6,000 -9%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.33M +$118K +5,346 +10%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.32M -$685K -31,076 -34%
CS
66
Credit Suisse
Switzerland
$1.27M +$250K +11,354 +24%
PAM
67
Panagora Asset Management
Massachusetts
$1.26M -$774K -35,124 -38%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$27.7K -1,259 -2%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$1.22M +$1.22M +55,298 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.09M -$1.61K -73 -0.1%
HFS
71
Hantz Financial Services
Michigan
$1.08M +$617K +27,990 +132%
UBS AM
72
UBS AM
Illinois
$1.04M +$43.6K +1,981 +4%
APG Asset Management
73
APG Asset Management
Netherlands
$1.03M +$44.3K +2,100 +4%
CIP
74
Chartwell Investment Partners
Pennsylvania
$1.03M +$25.6K +1,164 +3%
Prudential Financial
75
Prudential Financial
New Jersey
$1.01M -$198K -8,839 -16%
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