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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$47.8M
2
Franklin Resources
2
Franklin Resources
California
$60.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.1M
4
Man Group
4
Man Group
United Kingdom
$30.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$65.6M

Top Sellers

1
IP
1
Interval Partners
New York
$11.7M
2
BlackRock
2
BlackRock
New York
$193M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.1M
4
Invesco
4
Invesco
Georgia
$37.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$3.08M +$2.16M +50,564 +234%
PCM
77
Prelude Capital Management
New York
$3.06M +$1.15M +26,964 +60%
Swiss National Bank
78
Swiss National Bank
Switzerland
$3M +$25.6K +600 +0.9%
BPIM
79
Brant Point Investment Management
New York
$2.75M -$2.77M -64,894 -50%
TI
80
Truehand Inc
New Hampshire
$2.72M – – –
CAM
81
Congress Asset Management
Massachusetts
$2.64M -$266K -6,225 -9%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$2.54M +59,400 New
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.52M -$3.43M -80,300 -58%
3C
84
361 Capital
Colorado
$2.49M -$56.8K -1,330 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.49M +$29.7K +696 +1%
CS
86
Credit Suisse
Switzerland
$2.42M +$848K +19,866 +54%
WI
87
WBI Investments
New Jersey
$2.36M +$2.36M +55,367 New
UBS AM
88
UBS AM
Illinois
$2.35M -$162K -3,802 -6%
AA
89
Ancora Advisors
Ohio
$2.33M +$1.02M +23,943 +78%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$4.1K -96 -0.2%
GC
91
Guggenheim Capital
Illinois
$2.24M +$513K +12,035 +30%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$2.23M +$1.2M +28,039 +116%
EMG
93
Ellington Management Group
Connecticut
$2.18M +$1.87M +43,900 +618%
HSA
94
Hussman Strategic Advisors
Maryland
$2.13M -$1.07M -25,000 -33%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.04M – – –
UBS Group
96
UBS Group
Switzerland
$2.01M -$5.75M -134,719 -74%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.95M -$1.84M -43,209 -49%
Barclays
98
Barclays
United Kingdom
$1.88M -$1.11M -26,083 -37%
AG
99
Aperio Group
California
$1.8M -$59.4K -1,391 -3%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$1.79M +$7.55K +177 +0.4%
2 3
4
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