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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
2
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$48M
4
JCM
4
Junto Capital Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
51
Hotchkis & Wiley Capital Management
California
$9.42M -$5.41M -74,680 -36%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$9.24M +$3.79M +52,395 +70%
Legal & General Group
53
Legal & General Group
United Kingdom
$9.11M +$243K +3,357 +3%
Norges Bank
54
Norges Bank
Norway
$8.58M +$2.46M +33,959 +40%
SC
55
Shellback Capital
Massachusetts
$7.96M +$7.96M +110,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.82M +$7.82M +108,000 New
Jane Street
57
Jane Street
New York
$7.71M +$5.84M +80,736 +313%
UBS AM
58
UBS AM
Illinois
$7.37M +$3.26M +45,001 +79%
Allspring Global Investments
59
Allspring Global Investments
North Carolina
$7.32M +$6.29M +86,956 +613%
Prudential Financial
60
Prudential Financial
New Jersey
$7.17M +$3.6M +49,730 +101%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M +$526K +7,268 +8%
WP
62
Woodline Partners
California
$6.67M -$20.5M -283,470 -75%
Swiss National Bank
63
Swiss National Bank
Switzerland
$6.3M – – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$5.93M -$145 -2 -0%
SEI Investments
65
SEI Investments
Pennsylvania
$5.82M -$513K -7,090 -8%
IP
66
Interval Partners
New York
$5.43M +$5.43M +75,000 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$5.24M -$248K -3,421 -5%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.21M +$142K +1,968 +3%
QT
69
Quantbot Technologies
New York
$4.57M +$4.57M +63,133 New
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$4.52M -$2.92M -40,291 -39%
Hudson Bay Capital Management
71
Hudson Bay Capital Management
Connecticut
$4.1M -$1.68M -23,216 -29%
PP
72
PDT Partners
New York
$4.06M +$1.17M +16,179 +41%
CCM
73
Cinctive Capital Management
New York
$4.02M -$2.52M -34,843 -39%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$3.99M +$419K +5,793 +12%
Wells Fargo
75
Wells Fargo
California
$3.86M +$1.99M +27,456 +106%
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