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Brinker International
EAT

Overview Fund Activity

203 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
64
Reduced
72
Closed
33
Calls
$24.2M
Puts
$44.4M
Net Calls
-$20.2M
Net Calls Change
-$11.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$30.2M
2
Millennium Management
2
Millennium Management
New York
$29M
3
Franklin Resources
3
Franklin Resources
California
$78.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.9M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Macquarie Group
5
Macquarie Group
Australia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$2.28M +$1.59M +63,730 +231%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$2.24M -$940K -37,627 -30%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.06M +$555K +22,202 +37%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.03M +$64.1K +2,565 +3%
Axa
55
Axa
France
$2.03M -$25K -1,000 -1%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.01M -$19.8K -794 -1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M – – –
HFS
58
Hantz Financial Services
Michigan
$1.85M +$620K +24,821 +50%
MCM
59
Mork Capital Management
California
$1.75M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.71M -$1.53M -61,260 -47%
ECM
61
ExodusPoint Capital Management
New York
$1.7M +$1.15M +45,979 +209%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.68M +$1.21M +48,300 +256%
HSA
63
Hussman Strategic Advisors
Maryland
$1.55M – – –
Deutsche Bank
64
Deutsche Bank
Germany
$1.54M -$173K -6,949 -10%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.37M -$56.3K -2,253 -4%
CM
66
CastleKnight Management
New York
$1.35M -$732K -29,300 -35%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.33M +$93.9K +3,760 +8%
FP
68
Factorial Partners
New York
$1.29M +$754K +30,200 +140%
DA
69
Duality Advisers
Florida
$1.26M -$2.16M -86,327 -63%
RJA
70
Raymond James & Associates
Florida
$1.24M +$139K +5,579 +13%
Canada Life
71
Canada Life
Manitoba, Canada
$1.24M +$175K +7,010 +17%
EFS
72
Econ Financial Services
Pennsylvania
$1.15M +$1.15M +45,923 New
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.13M +$56.1K +2,247 +5%
Prudential Financial
74
Prudential Financial
New Jersey
$1.12M -$8.27K -331 -0.7%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.09M +$703K +28,150 +184%
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