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Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.9M
3
LCM
3
Landscape Capital Management
New Jersey
$18.4M
4
MC
4
Maverick Capital
Texas
$22.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$201K
2
Holocene Advisors
2
Holocene Advisors
New York
$458K
3
MWNA
3
Marshall Wace North America
New York
$25M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$3.16M -$478K -13,254 -13%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$3.03M +$615K +17,025 +25%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$3.01M +$3.01M +83,242 New
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.95M +$151K +4,176 +5%
DC
80
Diametric Capital
Massachusetts
$2.95M +$234K +6,486 +9%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.91M -$46.9K -1,300 -2%
CS
82
Credit Suisse
Switzerland
$2.88M -$48.8K -1,353 -2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.69M -$83.8K -2,322 -3%
EVM
84
Eaton Vance Management
Massachusetts
$2.58M +$1.29M +35,722 +100%
Invesco
85
Invesco
Georgia
$2.54M +$522K +14,474 +26%
JIR
86
James Investment Research
Ohio
$2.52M +$2.52M +69,911 New
OAM
87
Oppenheimer Asset Management
New York
$2.41M -$453K -12,555 -16%
CIC
88
Chilton Investment Company
Connecticut
$2.37M +$2.37M +65,616 New
Jane Street
89
Jane Street
New York
$2.35M +$2.1M +58,062 +825%
Russell Investments Group
90
Russell Investments Group
United Kingdom
$2.35M +$2.16M +59,800 +1,136%
CAM
91
Cubic Asset Management
Massachusetts
$2.33M -$181K -5,023 -7%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.29M -$75.5K -2,091 -3%
Two Sigma Investments
93
Two Sigma Investments
New York
$2.28M -$5.39M -149,251 -70%
First Trust Advisors
94
First Trust Advisors
Illinois
$2.15M -$314K -8,696 -13%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$2.1M -$141K -3,903 -6%
FNBOO
96
First National Bank of Omaha
Nebraska
$2.08M – – –
IA
97
IndexIQ Advisors
New York
$2.02M +$2.02M +55,867 New
Barclays
98
Barclays
United Kingdom
$1.99M +$490K +13,570 +33%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.92M +$1.92M +53,200 New
AG
100
Aperio Group
California
$1.92M +$108K +2,980 +6%
2 3
4
5 6