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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
91
Reduced
112
Closed
46
Calls
$6.68M
Puts
$20.9M
Net Calls
-$14.3M
Net Calls Change
-$197K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$42.7M
2
BlackRock
2
BlackRock
New York
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
GAM
5
Gotham Asset Management
New York
$16.1M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.46M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
76
Credit Agricole
France
$3.19M +$2.83M +74,383 +808%
Swiss National Bank
77
Swiss National Bank
Switzerland
$3.12M – – –
MC
78
Maverick Capital
Texas
$3.06M +$3.06M +80,420 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$2.98M +$1.17M +30,708 +65%
Invesco
80
Invesco
Georgia
$2.96M -$1.08M -28,379 -27%
RCM
81
Riverhead Capital Management
Delaware
$2.85M +$197K +5,163 +7%
Barclays
82
Barclays
United Kingdom
$2.84M +$1.96M +51,567 +224%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.72M -$3.8M -99,763 -58%
AG
84
Aperio Group
California
$2.66M +$79.3K +2,082 +3%
Prudential Financial
85
Prudential Financial
New Jersey
$2.61M +$1.46M +38,354 +127%
TAM
86
Tyers Asset Management
Texas
$2.57M +$172K +4,528 +7%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$2.57M -$948K -24,881 -27%
CEI
88
Clark Estates Inc
New York
$2.52M +$2.52M +66,000 New
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$2.49M -$256K -6,720 -9%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$2.45M -$519K -13,628 -17%
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$2.4M -$800 -21 -0%
Stifel Financial
92
Stifel Financial
Missouri
$2.4M +$417K +10,919 +21%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.38M -$1.9M -49,773 -44%
BF
94
BOK Financial
Oklahoma
$2.33M -$37.5K -985 -2%
Legal & General Group
95
Legal & General Group
United Kingdom
$2.29M +$601K +15,753 +36%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.28M -$584K -15,322 -20%
PG
97
PEAK6 Group
Illinois
$2.2M +$1.91M +50,118 +669%
PI
98
Putnam Investments
Massachusetts
$2.2M +$2.2M +57,600 New
OAM
99
Oppenheimer Asset Management
New York
$2.13M -$7.28K -191 -0.3%
GIA
100
Gargoyle Investment Advisor
New Jersey
$2.12M – – –
2 3
4
5 6