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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$70.6M
3
KHCM
3
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
4
Primecap Management
California
$27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$260M
2
SC
2
Samlyn Capital
New York
$13.2M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Citigroup
4
Citigroup
New York
$1.48M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$1.9M +$1.74M +47,507 +1,084%
CS
77
Credit Suisse
Switzerland
$1.88M +$581K +15,863 +45%
EGM
78
Engineers Gate Manager
New York
$1.86M +$1.5M +40,866 +409%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.82M +$460K +12,573 +34%
DC
80
Diametric Capital
Massachusetts
$1.79M -$36K -984 -2%
BC
81
Brookfield Corp
Ontario, Canada
$1.76M +$1.76M +47,966 New
SG Americas Securities
82
SG Americas Securities
New York
$1.65M -$872K -23,825 -35%
UBS AM
83
UBS AM
Illinois
$1.62M -$647K -17,694 -29%
TI
84
Truehand Inc
New Hampshire
$1.59M -$146K -4,000 -8%
Squarepoint
85
Squarepoint
New York
$1.52M -$2.6M -71,128 -63%
HSA
86
Hussman Strategic Advisors
Maryland
$1.52M +$728K +19,900 +92%
Canada Life
87
Canada Life
Manitoba, Canada
$1.52M -$24.2K -661 -2%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$1.51M +$1.51M +41,321 New
Citigroup
89
Citigroup
New York
$1.48M -$14.1M -385,760 -90%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.48M -$439K -12,000 -23%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$1.46M -$2.2M -60,000 -60%
AQR Capital Management
92
AQR Capital Management
Connecticut
$1.43M +$987K +26,972 +221%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.42M +$224K +6,117 +19%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.36M -$3.2M -87,597 -70%
CCIA
95
Campbell & Co Investment Adviser
Maryland
$1.33M +$732K +20,002 +122%
YCM
96
Yousif Capital Management
Michigan
$1.29M +$1.29M +35,325 New
CIP
97
Chartwell Investment Partners
Pennsylvania
$1.28M -$25.4K -695 -2%
MCM
98
Mork Capital Management
California
$1.28M +$366K +10,000 +40%
UBS Group
99
UBS Group
Switzerland
$1.28M +$360K +9,851 +39%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.27M -$58.5K -1,598 -4%
2 3
4
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