EAT icon

Brinker International
EAT

Overview Fund Activity

244 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
65
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$20.4M
3
IP
3
Interval Partners
New York
$13.4M
4
Macquarie Group
4
Macquarie Group
Australia
$72.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$48.8M
2
JCM
2
Junto Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
51
Jennifer C. Price
$4.32M -$3.89M -90,200 -47%
Wells Fargo
52
Wells Fargo
California
$3.99M -$786K -18,206 -16%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M +$1.6M +36,939 +67%
TAM
54
Tabor Asset Management
New York
$3.85M +$3.85M +89,146 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.76M -$445K -10,300 -11%
SEI Investments
56
SEI Investments
Pennsylvania
$3.54M -$1.79M -41,526 -34%
Federated Hermes
57
Federated Hermes
Pennsylvania
$3.52M +$3.52M +81,570 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$3.49M +$1.45M +33,637 +71%
EIP
59
Easterly Investment Partners
Massachusetts
$3.41M – – –
Axa
60
Axa
France
$3.34M +$90.7K +2,100 +3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M -$8.64K -200 -0.3%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$3.25M +$3.25M +75,361 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.24M +$119K +2,746 +4%
HSA
64
Hussman Strategic Advisors
Maryland
$2.72M -$907K -21,000 -25%
N
65
Numerai
California
$2.67M +$2.67M +61,757 New
First Trust Advisors
66
First Trust Advisors
Illinois
$2.64M -$1.49M -34,497 -36%
CS
67
Credit Suisse
Switzerland
$2.59M -$27.6K -639 -1%
Jane Street
68
Jane Street
New York
$2.56M -$292K -6,760 -10%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.4M -$210K -4,859 -8%
ECM
70
ExodusPoint Capital Management
New York
$2.27M -$11.5M -267,103 -84%
SPS
71
Susquehanna Portfolio Strategies
Pennsylvania
$2.18M +$2.18M +50,386 New
UBS AM
72
UBS AM
Illinois
$2.16M +$130K +3,019 +6%
Two Sigma Investments
73
Two Sigma Investments
New York
$2.02M -$4.3M -99,572 -68%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$96.9K -2,245 -5%
GAM
75
Gotham Asset Management
New York
$1.8M -$1.07M -24,813 -37%
1 2
3
4 5