EAT icon

Brinker International
EAT

Overview Fund Activity

215 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$57.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$20.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$93.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.4M
5
ECM
5
ExodusPoint Capital Management
New York
$10.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.85M
5
Norges Bank
5
Norges Bank
Norway
$2.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
51
Lighthouse Investment Partners
Florida
$2.73M +$2.73M +86,312 New
HSA
52
Hussman Strategic Advisors
Maryland
$2.65M +$177K +5,600 +7%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$2.57M +$1.4M +44,272 +120%
EIP
54
Easterly Investment Partners
Massachusetts
$2.49M – – –
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M -$25.3K -800 -1%
Axa
56
Axa
France
$2.38M -$66.3K -2,100 -3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.36M -$1.04M -33,063 -31%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.29M -$99.5K -3,150 -4%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$2.14M +$673K +21,302 +46%
GAM
60
Gotham Asset Management
New York
$2.1M +$581K +18,399 +38%
Jane Street
61
Jane Street
New York
$2.09M +$800K +25,337 +62%
Norges Bank
62
Norges Bank
Norway
$2.04M -$10.9M -343,492 -84%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.98M -$1.25M -39,600 -39%
CS
64
Credit Suisse
Switzerland
$1.91M -$77.2K -2,443 -4%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.91M -$212K -6,700 -10%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M -$754K -23,877 -30%
MC
67
Maverick Capital
Texas
$1.72M -$582K -18,408 -25%
Prudential Financial
68
Prudential Financial
New Jersey
$1.64M -$119K -3,757 -7%
F1I
69
Fund 1 Investments
Puerto Rico
$1.56M +$1.56M +49,256 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$143K -4,532 -8%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.49M +$935K +29,594 +169%
UBS AM
72
UBS AM
Illinois
$1.49M +$11.5K +364 +0.8%
EGM
73
Engineers Gate Manager
New York
$1.46M +$18K +571 +1%
Verition Fund Management
74
Verition Fund Management
Connecticut
$1.42M +$1.16M +36,732 +441%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$1.41M -$6.26M -198,304 -82%
1 2
3
4 5