EAT icon

Brinker International
EAT

Overview Fund Activity

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M

Top Buyers

1
IP
1
Interval Partners
New York
$24.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$229M
5
Squarepoint
5
Squarepoint
New York
$16.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.32M
2
Millennium Management
2
Millennium Management
New York
$4.75M
3
Prudential Financial
3
Prudential Financial
New Jersey
$38.2M
4
Franklin Resources
4
Franklin Resources
California
$101M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$4.75M -$22.2M -474,991 -82%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.42M -$281K -6,016 -6%
TCIM
78
TIAA CREF Investment Management
New York
$4.4M -$357K -7,638 -8%
TA
79
Teachers Advisors
New York
$4.17M +$81.4K +1,743 +2%
QI
80
QS Investors
New York
$4M -$170K -3,633 -4%
CEI
81
Clark Estates Inc
New York
$3.99M +$93.5K +2,000 +2%
KBC Group
82
KBC Group
Belgium
$3.92M +$1.46M +31,294 +60%
SFM
83
Systematic Financial Management
New Jersey
$3.87M +$2.48M +53,021 +179%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.77M – – –
GC
85
Guggenheim Capital
Illinois
$3.73M -$37.1K -793 -1%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$3.71M -$227K -4,857 -6%
KC
87
Kepos Capital
New York
$3.59M +$3.59M +76,778 New
HSA
88
Hussman Strategic Advisors
Maryland
$3.58M +$3.58M +76,700 New
SFI
89
Susquehanna Fundamental Investments
Pennsylvania
$3.33M – – –
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$3.3M -$13.2K -283 -0.4%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$3.28M -$7.14M -152,731 -69%
CAM
92
Congress Asset Management
Massachusetts
$3.12M +$901K +19,270 +41%
Barclays
93
Barclays
United Kingdom
$3.05M +$714K +15,288 +31%
WI
94
WBI Investments
New Jersey
$3.02M +$1.81M +38,698 +149%
Legal & General Group
95
Legal & General Group
United Kingdom
$3.01M +$150K +3,210 +5%
Citadel Advisors
96
Citadel Advisors
Florida
$2.98M -$6.08M -130,097 -67%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$2.97M +$1.26M +27,048 +74%
SIM
98
Spark Investment Management
New York
$2.95M +$2.95M +63,200 New
IA
99
IndexIQ Advisors
New York
$2.94M +$111K +2,378 +4%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$2.89M +$2.09M +44,987 +262%
2 3
4
5 6