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Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Truehand Inc
New Hampshire
$1.41M 58,897 -2,551 -4%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.39M 58,066 -30,115 -34%
Canada Life
78
Canada Life
Manitoba, Canada
$1.33M 55,232 +33,161 +150%
UBS AM
79
UBS AM
Illinois
$1.32M 54,876 -4,488 -8%
MSL
80
Mackay Shields LLC
New York
$1.3M 54,300 +54,300 New
PI
81
PEAK6 Investments
Illinois
$1.29M 53,857 +22,033 +69%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.25M 52,231 – –
Invesco
83
Invesco
Georgia
$1.25M 51,930 -37,443 -42%
SCM
84
Snow Capital Management
Pennsylvania
$1.15M 48,020 +48,020 New
Barclays
85
Barclays
United Kingdom
$1.15M 47,951 -12,595 -21%
Man Group
86
Man Group
United Kingdom
$1.1M 45,844 -80,421 -64%
Comerica Bank
87
Comerica Bank
Texas
$1.04M 41,095 +24,566 +149%
Victory Capital Management
88
Victory Capital Management
Texas
$1.03M 42,799 -39,441 -48%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.03M 42,692 +9,092 +27%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.02M 42,553 -11,510 -21%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.02M 42,440 +36,013 +560%
Jane Street
92
Jane Street
New York
$1M 41,747 -75,825 -64%
Osaic Holdings
93
Osaic Holdings
Arizona
$976K 40,688 +31,187 +328%
BFM
94
Boothbay Fund Management
New York
$965K 40,190 +7,830 +24%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$955K 39,808 +1,452 +4%
EGI
96
EAM Global Investors
California
$909K 37,878 +37,878 New
HW
97
Hancock Whitney
Mississippi
$908K 37,862 -22,563 -37%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$899K 37,470 +37,470 New
RJA
99
Raymond James & Associates
Florida
$864K 35,990 +35,990 New
TPSF
100
Texas Permanent School Fund
Texas
$852K 35,519 +3,753 +12%
2 3
4
5 6