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Brinker International
EAT

Overview Fund Activity

309 hedge funds and large institutions have $1.97B invested in Brinker International in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
79
Reduced
118
Closed
48
Calls
$8.02M
Puts
$34.7M
Net Calls
-$26.7M
Net Calls Change
-$27.9M

Top Buyers

1
Invesco
Invesco
Georgia
$51.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$256M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.7M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$34.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10K
2
IP
Interval Partners
New York
$0
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$7.38M
5
Squarepoint
Squarepoint
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEI
76
Clark Estates Inc
New York
$3.75M – – –
QI
77
QS Investors
New York
$3.7M -$66.6K -1,514 -2%
TA
78
Teachers Advisors
New York
$3.66M -$267K -6,081 -7%
Man Group
79
Man Group
United Kingdom
$3.58M -$1.43M -32,599 -29%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$3.54M +$1.15M +26,072 +48%
SC
81
Shellback Capital
Massachusetts
$3.52M +$3.52M +80,000 New
AG
82
Aperio Group
California
$3.45M +$762K +17,322 +28%
Citigroup
83
Citigroup
New York
$3.44M +$3.39M +76,980 +6,114%
KC
84
Kepos Capital
New York
$3.38M – – –
HSA
85
Hussman Strategic Advisors
Maryland
$3.37M – – –
TCIM
86
TIAA CREF Investment Management
New York
$3.29M -$846K -19,243 -20%
Swiss National Bank
87
Swiss National Bank
Switzerland
$3.18M -$369K -8,400 -10%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$3.1M -$3.37M -76,602 -52%
CAM
89
Congress Asset Management
Massachusetts
$3.04M +$108K +2,445 +4%
Federated Hermes
90
Federated Hermes
Pennsylvania
$3M -$2.06M -46,838 -41%
Legal & General Group
91
Legal & General Group
United Kingdom
$2.92M +$89.7K +2,039 +3%
TI
92
Truehand Inc
New Hampshire
$2.81M +$2.81M +63,798 New
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$2.8M -$308K -7,006 -10%
SFM
94
Systematic Financial Management
New Jersey
$2.66M -$983K -22,345 -27%
IA
95
IndexIQ Advisors
New York
$2.56M -$209K -4,752 -8%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.5M +$349K +7,936 +16%
MCWS
97
McKinley Carter Wealth Services
West Virginia
$2.49M +$204K +4,639 +9%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$2.44M +$1.89M +43,107 +339%
American Century Companies
99
American Century Companies
Missouri
$2.4M -$29.6K -674 -1%
LG
100
Leuthold Group
Minnesota
$2.33M +$2.33M +52,999 New
2 3
4
5 6