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Brinker International

220 hedge funds and large institutions have $1.75B invested in Brinker International in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 25 closing their positions.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
59
Reduced
82
Closed
25
Calls
$21.3M
Puts
$19.7M
Net Calls
+$1.62M
Net Calls Change
+$7.37M
Name Holding Trade Value Shares
Change
Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$3.41M -$1.52M -39,549 -31%
TC
52
TwinBeech Capital
New York
$3.08M +$3.08M +84,266 New
EIP
53
Easterly Investment Partners
Massachusetts
$2.89M -$293K -8,000 -9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M +$41.4K +1,131 +1%
HSA
55
Hussman Strategic Advisors
Maryland
$2.87M +$600K +16,400 +26%
TI
56
Trexquant Investment
Connecticut
$2.86M +$2.86M +78,260 New
Axa
57
Axa
France
$2.83M -$51.2K -1,400 -2%
Two Sigma Investments
58
Two Sigma Investments
New York
$2.83M +$1.37M +37,335 +93%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M -$22K -600 -0.8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$2.76M +$168K +4,581 +6%
MC
61
Maverick Capital
Texas
$2.67M +$1.47M +40,167 +123%
IECM
62
Intrinsic Edge Capital Management
Illinois
$2.66M -$8.2M -223,922 -75%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.46M
GCP
64
GSA Capital Partners
United Kingdom
$2.31M +$1.54M +42,061 +199%
CS
65
Credit Suisse
Switzerland
$2.31M +$403 +11 +0%
LG
66
Leuthold Group
Minnesota
$2.19M +$2.19M +59,937 New
UBS Group
67
UBS Group
Switzerland
$2.16M +$1.24M +33,745 +134%
Prudential Financial
68
Prudential Financial
New Jersey
$2.04M -$339K -9,251 -14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$53.9K -1,473 -3%
Deutsche Bank
70
Deutsche Bank
Germany
$1.93M -$698K -19,079 -27%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$1.92M -$1.64M -44,689 -46%
HFS
72
Hantz Financial Services
Michigan
$1.84M -$1.21M -32,924 -40%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.83M +$125K +3,417 +7%
UBS AM
74
UBS AM
Illinois
$1.77M
GAM
75
Gotham Asset Management
New York
$1.76M +$547K +14,952 +45%