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Brinker International
EAT

Overview Fund Activity

248 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
248
Holders Change
-26
Holders Change %
-9.49%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.4M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
TCG
2
Tremblant Capital Group
Florida
$70.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.9M
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$3.03M +$638 +13 +0%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$2.58M +$2.32M +47,400 +929%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$609K +12,421 +31%
Ensign Peak Advisors
79
Ensign Peak Advisors
Utah
$2.49M – – –
DC
80
Diametric Capital
Massachusetts
$2.45M -$139K -2,831 -5%
PAM
81
Panagora Asset Management
Massachusetts
$2.43M -$378K -7,703 -13%
PI
82
Putnam Investments
Massachusetts
$2.42M -$78.5K -1,600 -3%
Holocene Advisors
83
Holocene Advisors
New York
$2.36M +$2.36M +48,177 New
LFDLE
84
La Financiere de L'Echiquier
France
$2.36M +$638K +13,000 +37%
TI
85
Truehand Inc
New Hampshire
$2.32M – – –
Jane Street
86
Jane Street
New York
$2.27M -$1.85M -37,679 -45%
Barclays
87
Barclays
United Kingdom
$2.16M +$812K +16,552 +60%
DDPIC
88
Deroy & Devereaux Private Investment Counsel
Michigan
$2.15M -$41K -835 -2%
EIP
89
Easterly Investment Partners
Massachusetts
$2.13M +$2.13M +43,339 New
Canada Life
90
Canada Life
Manitoba, Canada
$2.08M – – –
RJA
91
Raymond James & Associates
Florida
$2.03M +$652K +13,301 +47%
BCM
92
Beck Capital Management
Texas
$1.92M +$1.92M +39,049 New
MC
93
Maverick Capital
Texas
$1.88M +$307K +6,262 +19%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.83M -$4.9M -99,921 -73%
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$1.81M -$374K -7,634 -17%
Allianz Asset Management
96
Allianz Asset Management
Germany
$1.78M +$1.78M +36,331 New
CIP
97
Chartwell Investment Partners
Pennsylvania
$1.76M -$381K -7,761 -18%
CS
98
Credit Suisse
Switzerland
$1.74M -$722K -14,713 -29%
TI
99
Trexquant Investment
Connecticut
$1.74M +$1.74M +35,448 New
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$20.6K -421 -1%
2 3
4
5 6