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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
4
Primecap Management
California
$21.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$8.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.82M +$68K +1,099 +2%
PAM
77
Panagora Asset Management
Massachusetts
$3.54M -$339K -5,488 -9%
ACM
78
Advent Capital Management
New York
$3.4M +$3.4M +55,000 New
Man Group
79
Man Group
United Kingdom
$3.31M +$3.31M +53,560 New
DC
80
Diametric Capital
Massachusetts
$3.27M +$255K +4,124 +8%
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$3.24M +$37.1K +600 +1%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$3.14M – – –
PI
83
Putnam Investments
Massachusetts
$3.14M +$1.05M +17,043 +50%
Prudential Financial
84
Prudential Financial
New Jersey
$3.07M -$882K -14,265 -22%
CS
85
Credit Suisse
Switzerland
$3.04M -$6.67M -110,221 -69%
TI
86
Truehand Inc
New Hampshire
$2.93M – – –
HSA
87
Hussman Strategic Advisors
Maryland
$2.88M +$2.88M +46,500 New
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$2.76M +$2.76M +44,690 New
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.76M -$1.03M -16,617 -27%
CIP
90
Chartwell Investment Partners
Pennsylvania
$2.69M +$24.3K +393 +0.9%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$2.69M -$1.05M -17,031 -28%
Federated Hermes
92
Federated Hermes
Pennsylvania
$2.63M -$6.37M -103,022 -71%
Canada Life
93
Canada Life
Manitoba, Canada
$2.6M +$1.36K +22 +0.1%
AQR Capital Management
94
AQR Capital Management
Connecticut
$2.57M +$863K +13,955 +51%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.45M +$242K +3,905 +11%
NFAM
96
North Fourth Asset Management
New Jersey
$2.38M +$74K +1,196 +3%
BAM
97
Blueshift Asset Management
New Jersey
$2.26M +$2.26M +36,583 New
HW
98
Hancock Whitney
Mississippi
$2.19M -$1.11K -18 -0.1%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$2.18M +$2.18M +35,245 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$3.16K +51 +0.1%
2 3
4
5 6