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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.77B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 37 closing their positions.

Holders
316
Holders Change
+28
Holders Change %
+9.72%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
101
Reduced
105
Closed
37
Calls
$73.8M
Puts
$75.8M
Net Calls
-$2.02M
Net Calls Change
-$20.9M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$84M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$78M
4
Squarepoint
4
Squarepoint
New York
$55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$31M
2
Holocene Advisors
2
Holocene Advisors
New York
$53.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
PEAK6 Investments
Illinois
$8.93M +$5.74M +74,977 +180%
Ameriprise
52
Ameriprise
Minnesota
$8.9M -$2.42M -31,577 -21%
Allspring Global Investments
53
Allspring Global Investments
North Carolina
$8.72M +$980K +12,800 +13%
MC
54
Maverick Capital
Texas
$8.35M +$4.98M +65,051 +147%
First Trust Advisors
55
First Trust Advisors
Illinois
$7.95M +$5.4M +70,538 +212%
Jane Street
56
Jane Street
New York
$7.84M -$314K -4,109 -4%
UBS AM
57
UBS AM
Illinois
$7.72M -$81.4K -1,063 -1%
DTL
58
Dynamic Technology Lab
Singapore
$7.66M +$6.71M +87,632 +705%
HF
59
HRT Financial
New York
$7.5M +$7.5M +97,949 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.23M -$268K -3,500 -4%
Barclays
61
Barclays
United Kingdom
$7.07M +$4.68M +61,136 +196%
Swiss National Bank
62
Swiss National Bank
Switzerland
$6.66M – – –
Federated Hermes
63
Federated Hermes
Pennsylvania
$6.27M +$2.76K +36 +0%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$6.13M +$6.13M +80,100 New
PCM
65
Peregrine Capital Management
Minnesota
$5.79M -$7.66M -100,070 -57%
ECM
66
ExodusPoint Capital Management
New York
$5.5M +$5.5M +71,853 New
Verition Fund Management
67
Verition Fund Management
Connecticut
$5.48M -$16M -208,910 -74%
IECM
68
Intrinsic Edge Capital Management
Illinois
$5.36M +$5.36M +70,000 New
EF
69
Empowered Funds
Pennsylvania
$5.33M +$5.33M +69,644 New
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$5.2M -$344K -4,500 -6%
CSS
71
Cubist Systematic Strategies
Connecticut
$4.88M +$4.88M +63,794 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.86M +$4.3M +56,945 +772%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$4.77M +$3.27M +42,758 +218%
AQR Capital Management
74
AQR Capital Management
Connecticut
$4.67M +$600K +7,846 +15%
Man Group
75
Man Group
United Kingdom
$4.65M +$600K +7,844 +15%
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