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Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
E
76
Ergoteles
New York
$1.74M 45,655 +39,594 +653%
CIP
77
Chartwell Investment Partners
Pennsylvania
$1.74M 45,599 +10,494 +30%
UBS AM
78
UBS AM
Illinois
$1.72M 45,146 +1,004 +2%
Barclays
79
Barclays
United Kingdom
$1.67M 43,723 -32,835 -43%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.67M 43,723 +8,990 +26%
APG Asset Management
81
APG Asset Management
Netherlands
$1.61M 46,900 +33,500 +250%
HSA
82
Hussman Strategic Advisors
Maryland
$1.59M 41,600 – –
AG
83
Algert Global
California
$1.56M 40,931 +30,981 +311%
Canada Life
84
Canada Life
Manitoba, Canada
$1.52M 38,796 -2,626 -6%
Citigroup
85
Citigroup
New York
$1.47M 38,595 -1,982 -5%
DA
86
Duality Advisers
Florida
$1.47M 38,520 -67,962 -64%
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.47M 38,449 +4,122 +12%
FP
88
Factorial Partners
New York
$1.42M 37,200 +10,100 +37%
Marshall Wace
89
Marshall Wace
United Kingdom
$1.4M 36,611 -92,315 -72%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.39M 36,307 -92,499 -72%
MCM
91
Mork Capital Management
California
$1.34M 35,000 – –
PCM
92
Prelude Capital Management
New York
$1.34M 34,990 +4,449 +15%
YCM
93
Yousif Capital Management
Michigan
$1.33M 34,935 -390 -1%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.3M 34,062 -119,754 -78%
CSS
95
Cubist Systematic Strategies
Connecticut
$1.24M 32,608 -62,576 -66%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.22M 31,981 +9,037 +39%
Comerica Bank
97
Comerica Bank
Texas
$1.22M 32,545 -390 -1%
TPSF
98
Texas Permanent School Fund
Texas
$1.21M 31,619 -1,269 -4%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.18M 31,026 -1,135 -4%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.13M 29,700 -10,800 -27%
2 3
4
5 6