EAT icon

Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
2
Macquarie Group
Australia
$43.3M
3
BlackRock
3
BlackRock
New York
$501M
4
NCA
4
Newbrook Capital Advisors
New York
$35.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
76
Panagora Asset Management
Massachusetts
$3.63M -$44K -778 -1%
HCM
77
Hodges Capital Management
Texas
$3.55M +$3.55M +62,761 New
CWA
78
Carolina Wealth Advisors
South Carolina
$3.5M -$4.23M -74,859 -55%
DC
79
Diametric Capital
Massachusetts
$3.4M -$2.52M -44,617 -43%
UBS AM
80
UBS AM
Illinois
$3.38M +$506K +8,937 +18%
TI
81
Truehand Inc
New Hampshire
$3.31M – – –
CS
82
Credit Suisse
Switzerland
$3.26M +$998K +17,645 +44%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$3.17M +$1.61M +28,403 +103%
UBS Group
84
UBS Group
Switzerland
$2.98M -$5.28M -93,249 -64%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$2.95M +$1.55M +27,391 +111%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$2.88M -$79.2K -1,400 -3%
Barclays
87
Barclays
United Kingdom
$2.84M -$460K -8,138 -14%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$2.84M +$742K +13,110 +35%
Canada Life
89
Canada Life
Manitoba, Canada
$2.68M -$362K -6,393 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
90
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M -$24.6M -435,200 -90%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.65M -$514K -9,083 -16%
Comerica Bank
92
Comerica Bank
Texas
$2.6M +$25K +396 +1%
CIP
93
Chartwell Investment Partners
Pennsylvania
$2.57M -$829K -14,648 -24%
KBC Group
94
KBC Group
Belgium
$2.52M – – –
Jane Street
95
Jane Street
New York
$2.33M +$1.3M +22,989 +126%
PI
96
Putnam Investments
Massachusetts
$2.12M -$11.2M -198,260 -84%
Deutsche Bank
97
Deutsche Bank
Germany
$2.09M +$457K +8,087 +28%
TPSF
98
Texas Permanent School Fund
Texas
$2.06M -$324K -5,728 -14%
HW
99
Hancock Whitney
Mississippi
$2.04M -$49.5K -875 -2%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.99M -$392K -6,925 -16%
2 3
4
5 6