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Brinker International
EAT

Overview Fund Activity

238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
53
Reduced
88
Closed
42
Calls
$49.1M
Puts
$40.8M
Net Calls
+$8.32M
Net Calls Change
+$13M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$70.5M
2
BlackRock
2
BlackRock
New York
$349M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.8M
4
CCM
4
Channing Capital Management
Illinois
$46.3M
5
TCG
5
Tremblant Capital Group
Florida
$36.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.4M
2
SC
2
Samlyn Capital
New York
$61.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$59.8M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Truehand Inc
New Hampshire
$2.5M 58,564 -333 -0.6%
Barclays
77
Barclays
United Kingdom
$2.5M 58,415 +10,464 +22%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.46M 57,579 +57,579 New
PCM
79
Prelude Capital Management
New York
$2.44M 57,137 -73,606 -56%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.39M 55,955 +55,955 New
Canada Life
81
Canada Life
Manitoba, Canada
$2.3M 53,835 -1,397 -3%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$2.23M 52,231 – –
HSA
83
Hussman Strategic Advisors
Maryland
$2.18M 51,000 -25,500 -33%
UBS AM
84
UBS AM
Illinois
$2.17M 50,787 -4,089 -7%
TRCT
85
Tower Research Capital (TRC)
New York
$2.12M 49,528 +17,988 +57%
MSL
86
Mackay Shields LLC
New York
$2.11M 49,500 -4,800 -9%
LCG
87
Lisanti Capital Growth
New York
$1.95M 45,565 +45,565 New
Comerica Bank
88
Comerica Bank
Texas
$1.83M 40,791 -304 -0.7%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.8M 42,170 -270 -0.6%
TPSF
90
Texas Permanent School Fund
Texas
$1.8M 42,093 +6,574 +19%
WAM
91
Wolverine Asset Management
Illinois
$1.76M 41,309 +27,000 +189%
CS
92
Credit Suisse
Switzerland
$1.71M 40,073 -151,243 -79%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1.62M 37,925 -509,924 -93%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.6M 37,367 -103 -0.3%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$1.58M 37,017 +37,017 New
HW
96
Hancock Whitney
Mississippi
$1.58M 36,857 -1,005 -3%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.49M 34,969 +12,339 +55%
Macquarie Group
98
Macquarie Group
Australia
$1.46M 34,175 – –
PP
99
Paloma Partners
Connecticut
$1.43M 33,480 -30,016 -47%
AIG
100
American International Group
New York
$1.32M 30,975 -111 -0.4%
2 3
4
5 6