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Brinker International
EAT

Overview Fund Activity

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.93M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.7M
5
Franklin Resources
5
Franklin Resources
California
$63.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.4M
5
Squarepoint
5
Squarepoint
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$2.36M +$1.03M +24,625 +78%
Bank of America
77
Bank of America
North Carolina
$2.35M -$6.25M -148,798 -73%
PCM
78
Prelude Capital Management
New York
$2.34M -$673K -16,015 -22%
UBS AM
79
UBS AM
Illinois
$2.33M +$19.1K +454 +0.8%
AA
80
Ancora Advisors
Ohio
$2.29M -$8.27K -197 -0.4%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.24M -$2.06M -48,987 -48%
HSA
82
Hussman Strategic Advisors
Maryland
$2.1M – – –
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.07M -$421K -10,019 -17%
AG
84
Aperio Group
California
$2.04M +$272K +6,477 +15%
CAM
85
Congress Asset Management
Massachusetts
$2.03M -$564K -13,435 -22%
HW
86
Hancock Whitney
Mississippi
$2M -$2.72M -64,784 -58%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M -$58.8K -1,400 -3%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.95M -$315K -7,503 -14%
Citigroup
89
Citigroup
New York
$1.92M -$2.92M -69,603 -60%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$1.89M -$6.89M -164,140 -78%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.83M +$62.2K +1,481 +4%
CS
92
Credit Suisse
Switzerland
$1.78M -$605K -14,407 -25%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$1.77M +$1.77M +42,231 New
WG
94
Winton Group
United Kingdom
$1.77M +$1.77M +42,118 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.73M -$1.56M -37,078 -47%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$1.69M +$154K +3,663 +10%
Victory Capital Management
97
Victory Capital Management
Texas
$1.67M +$169K +4,021 +11%
CIP
98
Convergence Investment Partners
Florida
$1.66M +$44.5K +1,060 +3%
EGM
99
Engineers Gate Manager
New York
$1.65M +$657K +15,636 +66%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$1.64M – – –
2 3
4
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