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Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
76
Kepos Capital
New York
$3.41M – – –
HSA
77
Hussman Strategic Advisors
Maryland
$3.4M – – –
TCIM
78
TIAA CREF Investment Management
New York
$3.27M -$50.4K -1,135 -2%
Legal & General Group
79
Legal & General Group
United Kingdom
$3.23M +$282K +6,346 +10%
AG
80
Aperio Group
California
$3.19M -$295K -6,644 -8%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$3.12M -$1.51M -33,997 -33%
Swiss National Bank
82
Swiss National Bank
Switzerland
$3.12M -$84.3K -1,900 -3%
SC
83
Shellback Capital
Massachusetts
$3.1M -$448K -10,100 -13%
CAM
84
Congress Asset Management
Massachusetts
$3.02M -$50.5K -1,137 -2%
EP
85
Edgestream Partners
New Jersey
$2.9M +$2.69M +60,614 +1,279%
TI
86
Truehand Inc
New Hampshire
$2.83M – – –
3C
87
361 Capital
Colorado
$2.83M +$2.83M +63,734 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$2.79M +$314K +7,074 +13%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$270K -6,092 -10%
CIP
90
Convergence Investment Partners
Florida
$2.54M +$527K +11,871 +26%
DC
91
Diametric Capital
Massachusetts
$2.51M -$1.38M -31,166 -36%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.51M -$17.2K -388 -0.7%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$2.51M +$1.88M +42,477 +302%
UBS AM
94
UBS AM
Illinois
$2.45M +$218K +4,920 +10%
Barclays
95
Barclays
United Kingdom
$2.41M +$517K +11,636 +27%
DTL
96
Dynamic Technology Lab
Singapore
$2.29M +$1.51M +33,980 +193%
LG
97
Leuthold Group
Minnesota
$2.28M -$75.1K -1,693 -3%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$2.23M -$2.13M -47,951 -49%
VRS
99
Virginia Retirement Systems
Virginia
$2.18M +$1.33M +30,000 +158%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$2.13M +$1.33M +29,918 +165%
2 3
4
5 6