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Brinker International

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M
Name Holding Trade Value Shares
Change
Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$4.35M -$232K -3,271 -5%
UBS AM
77
UBS AM
Illinois
$4.32M +$71.1K +1,000 +2%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$4.3M +$596K +8,393 +16%
HCM
79
Hodges Capital Management
Texas
$4.22M -$239K -3,368 -5%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$4.15M -$438K -6,160 -10%
Jane Street
81
Jane Street
New York
$3.94M +$1.01M +14,250 +35%
SFI
82
Susquehanna Fundamental Investments
Pennsylvania
$3.68M +$121K +1,700 +3%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$3.61M
LCG
84
Lisanti Capital Growth
New York
$3.59M -$2.11M -29,745 -37%
DC
85
Diametric Capital
Massachusetts
$3.46M -$815K -11,468 -19%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$3.41M -$573K -8,067 -14%
TI
87
Truehand Inc
New Hampshire
$3.37M -$797K -11,216 -19%
CSS
88
Cubist Systematic Strategies
Connecticut
$3.16M +$1.11M +15,664 +54%
CIP
89
Chartwell Investment Partners
Pennsylvania
$3.07M -$165K -2,319 -5%
Canada Life
90
Canada Life
Manitoba, Canada
$2.99M -$382K -5,381 -11%
Comerica Bank
91
Comerica Bank
Texas
$2.73M -$59.3K -875 -2%
RJA
92
Raymond James & Associates
Florida
$2.72M +$1.02M +14,410 +60%
NFAM
93
North Fourth Asset Management
New Jersey
$2.64M -$3.75M -52,796 -59%
EI
94
EAM Investors
California
$2.57M +$2.57M +36,116 New
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.53M -$797K -11,217 -24%
HW
96
Hancock Whitney
Mississippi
$2.52M -$35.6K -501 -1%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M -$1.71K -24 -0.1%
Deutsche Bank
98
Deutsche Bank
Germany
$2.43M -$194K -2,727 -7%
TPSF
99
Texas Permanent School Fund
Texas
$2.41M -$171K -2,402 -7%
PI
100
Putnam Investments
Massachusetts
$2.4M -$263K -3,700 -10%