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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$4.2M 84,595 -213,064 -72%
TAM
52
Tabor Asset Management
New York
$4.12M 82,952 -6,194 -7%
Federated Hermes
53
Federated Hermes
Pennsylvania
$4.07M 81,856 +286 +0.4%
Hudson Bay Capital Management
54
Hudson Bay Capital Management
Connecticut
$3.97M 79,910 -88,454 -53%
Axa
55
Axa
France
$3.84M 77,375 – –
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.77M 75,804 +100 +0.1%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$3.74M 75,192 +38,101 +103%
EIP
58
Easterly Investment Partners
Massachusetts
$3.72M 74,811 -4,090 -5%
Citadel Advisors
59
Citadel Advisors
Florida
$3.59M 72,356 -198,910 -73%
GAM
60
Gotham Asset Management
New York
$3.51M 70,565 +28,849 +69%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.48M 70,021 -5,091 -7%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.14M 63,160 +39,118 +163%
CS
63
Credit Suisse
Switzerland
$3.01M 60,498 +598 +1%
Primecap Management
64
Primecap Management
California
$2.99M 60,200 -79,400 -57%
UBS AM
65
UBS AM
Illinois
$2.83M 56,876 +6,816 +14%
Barclays
66
Barclays
United Kingdom
$2.81M 56,551 -44,980 -44%
Stifel Financial
67
Stifel Financial
Missouri
$2.5M 50,388 +39,445 +360%
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$2.5M 50,386 – –
Prudential Financial
69
Prudential Financial
New Jersey
$2.45M 49,359 -63,655 -56%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$2.45M 49,261 -26,100 -35%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.43M 48,965 -6,647 -12%
MC
72
Maverick Capital
Texas
$2.27M 45,778 +45,778 New
LCM
73
Landscape Capital Management
New Jersey
$2.26M 45,501 +31,057 +215%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.19M 44,176 -2,420 -5%
BMSSC
75
B. Metzler seel. Sohn & Co
Germany
$2.18M 43,878 +43,878 New
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