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Brinker International
EAT

Overview Fund Activity

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CIM
2
Contrarius Investment Management
Jersey
$53.2M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$0
2
MWNA
2
Marshall Wace North America
New York
$4.78M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.9M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
76
Clark Estates Inc
New York
$3.97M -$952K -20,000 -19%
GC
77
Guggenheim Capital
Illinois
$3.84M -$2.63M -55,146 -41%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3.84M – – –
ARTA
79
A.R.T. Advisors
New York
$3.71M +$3.71M +77,900 New
AIFS
80
A&I Financial Services
Colorado
$3.62M +$3.62M +76,106 New
GAM
81
Gotham Asset Management
New York
$3.5M -$3.97M -83,495 -53%
CIP
82
Convergence Investment Partners
Florida
$3.4M +$3.39M +71,284 +108,006%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$3.39M +$861K +18,084 +34%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$3.37M -$173K -3,627 -5%
CS
85
Credit Suisse
Switzerland
$3.05M -$749K -15,732 -20%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$3M -$888K -18,661 -23%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.91M -$108K -2,260 -4%
IA
88
IndexIQ Advisors
New York
$2.88M +$225K +4,726 +8%
JIR
89
James Investment Research
Ohio
$2.84M -$488K -10,261 -15%
AG
90
Aperio Group
California
$2.57M +$45K +946 +2%
DC
91
Diametric Capital
Massachusetts
$2.55M -$1.34M -28,160 -34%
KBC Group
92
KBC Group
Belgium
$2.5M -$10.8M -226,375 -81%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$2.49M -$275K -5,784 -10%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.45M +$224K +4,714 +10%
Barclays
95
Barclays
United Kingdom
$2.38M -$239K -5,026 -9%
MCWS
96
McKinley Carter Wealth Services
West Virginia
$2.35M +$315K +6,618 +15%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$2.33M -$1.67M -35,027 -42%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$2.32M +$2.32M +48,680 New
MIM
99
MetLife Investment Management
New Jersey
$2.28M -$64.8K -1,361 -3%
CAM
100
Congress Asset Management
Massachusetts
$2.26M -$58.1K -1,220 -3%
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4
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