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Brinker International
EAT

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
63
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Franklin Resources
2
Franklin Resources
California
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
Macquarie Group
4
Macquarie Group
Australia
$33.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$3.38M +$60.6K +1,900 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.26M -$209K -6,555 -6%
EIP
53
Easterly Investment Partners
Massachusetts
$3.19M +$32 +1 +0%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$3.07M +$212K +6,659 +7%
First Trust Advisors
55
First Trust Advisors
Illinois
$2.88M +$250K +7,847 +10%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$2.86M -$1.77M -55,495 -38%
Axa
57
Axa
France
$2.59M – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M – – –
HFS
59
Hantz Financial Services
Michigan
$2.52M +$162K +5,073 +7%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$19.1K -600 -0.8%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.47M -$127K -3,988 -5%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$2.32M +$139K +4,370 +6%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.22M +$79.8K +2,500 +4%
BFM
64
Boothbay Fund Management
New York
$2.09M +$2.09M +65,584 New
Marshall Wace
65
Marshall Wace
United Kingdom
$2.08M +$693K +21,718 +50%
HSA
66
Hussman Strategic Advisors
Maryland
$1.98M – – –
CS
67
Credit Suisse
Switzerland
$1.91M -$1.32M -41,381 -41%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.77M +$20.9K +655 +1%
LIP
69
Lighthouse Investment Partners
Florida
$1.6M +$1.6M +50,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.56M -$148K -4,638 -9%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$229K +7,180 +18%
Jane Street
72
Jane Street
New York
$1.49M -$1.49M -46,689 -50%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.44M -$4.88K -153 -0.3%
Canada Life
74
Canada Life
Manitoba, Canada
$1.43M -$143K -4,493 -9%
Prudential Financial
75
Prudential Financial
New Jersey
$1.42M -$6.38K -200 -0.4%
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