EAT icon

Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
5
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$777K
4
KIM
4
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
76
Boston Financial Management
Massachusetts
$6.55M -$48.9K -970 -0.7%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$6.48M -$30.3K -600 -0.5%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$6.46M -$1.4M -27,800 -18%
AIG
79
American International Group
New York
$6.44M +$1.02M +20,274 +19%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$6.4M +$699K +13,865 +12%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$5.96M +$50.4K +1,000 +0.9%
BCM
82
BlueCrest Capital Management
Jersey
$5.93M +$5.24M +103,842 +761%
CS
83
Credit Suisse
Switzerland
$5.86M +$514K +10,201 +10%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$5.86M -$85.7K -1,700 -1%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$5.56M +$2.6M +51,500 +88%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$5.56M +$188K +3,726 +3%
DCM
87
Dynamic Capital Management
Jersey
$5.15M +$5.15M +102,013 New
Invesco
88
Invesco
Georgia
$5.09M +$112K +2,214 +2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$5.07M -$16.4K -326 -0.3%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$4.87M -$2.02M -40,000 -29%
LCM
91
Landscape Capital Management
New Jersey
$4.85M +$4.85M +96,104 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$4.57M -$378K -7,500 -8%
CG
93
Clinton Group
New York
$4.3M +$4.3M +85,269 New
EGM
94
Engineers Gate Manager
New York
$4.27M +$3.52M +69,802 +469%
WCM Investment Management
95
WCM Investment Management
California
$4.01M -$3.57M -70,784 -47%
KBC Group
96
KBC Group
Belgium
$4.01M +$409K +8,117 +11%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.8M -$1.61K -32 -0%
MCM
98
Matarin Capital Management
New York
$3.66M -$1.12M -22,181 -23%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$3.57M -$54.9K -1,089 -2%
PP
100
Paloma Partners
Connecticut
$3.41M +$2.26M +44,724 +196%
2 3
4
5 6