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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$2.85M +$2.85M +72,490 New
Barclays
77
Barclays
United Kingdom
$2.76M +$617K +15,689 +29%
HCS
78
Harvest Capital Strategies
California
$2.76M +$2.76M +70,000 New
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.74M -$23.6K -600 -0.9%
CAM
80
Congress Asset Management
Massachusetts
$2.68M – – –
KC
81
Kepos Capital
New York
$2.64M -$384K -9,754 -13%
EP
82
Edgestream Partners
New Jersey
$2.63M +$61.1K +1,553 +2%
CGM
83
Centenus Global Management
New York
$2.56M -$787K -20,000 -24%
CC
84
Cipher Capital
New York
$2.54M +$2.54M +64,553 New
TI
85
Truehand Inc
New Hampshire
$2.51M -$1.97K -50 -0.1%
3C
86
361 Capital
Colorado
$2.35M -$160K -4,074 -6%
UBS AM
87
UBS AM
Illinois
$2.32M +$143K +3,641 +7%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$2.99K +76 +0.1%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$2.22M -$252K -6,395 -10%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M -$102K -2,585 -5%
OAM
91
Oxford Asset Management
United Kingdom
$2.11M +$2.11M +53,626 New
EGM
92
Engineers Gate Manager
New York
$1.97M +$1.37M +34,723 +227%
VRS
93
Virginia Retirement Systems
Virginia
$1.93M – – –
LG
94
Leuthold Group
Minnesota
$1.9M -$124K -3,147 -6%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.89M +$161K +4,100 +9%
MCM
96
Matarin Capital Management
New York
$1.78M -$56.4K -1,434 -3%
PCM
97
Prelude Capital Management
New York
$1.76M +$855K +21,730 +95%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$1.75M +$1.32M +33,639 +308%
AG
99
Aperio Group
California
$1.71M -$1.11M -28,323 -39%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.7M – – –
2 3
4
5 6