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Brinker International
EAT

Overview Fund Activity

207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
207
Holders Change
-32
Holders Change %
-13.39%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
84
Closed
51
Calls
$23.6M
Puts
$31.9M
Net Calls
-$8.35M
Net Calls Change
-$14.1M

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.7M
2
Franklin Resources
2
Franklin Resources
California
$49.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.1M
4
BFM
4
Boothbay Fund Management
New York
$6.27M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$6.12M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$19.4M
2
WCM
2
Woodson Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
TCG
4
Tremblant Capital Group
Florida
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$973K -$315K -14,272 -24%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$949K +$149K +6,765 +19%
Canada Life
78
Canada Life
Manitoba, Canada
$934K +$79.2K +3,593 +9%
ACM
79
AlphaCrest Capital Management
New York
$883K +$883K +40,065 New
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$880K +$33.4K +1,516 +4%
Allianz Asset Management
81
Allianz Asset Management
Germany
$845K -$118K -5,355 -12%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$841K +$526K +23,858 +167%
Comerica Bank
83
Comerica Bank
Texas
$793K -$15K -605 -2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$782K +$31.7K +1,439 +4%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$730K +$46.8K +2,125 +7%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$727K +$22.6K +1,028 +3%
CHAM
87
Clear Harbor Asset Management
Connecticut
$725K +$405K +18,405 +127%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$709K -$1.42M -64,652 -67%
TPSF
89
Texas Permanent School Fund
Texas
$698K +$1.65K +75 +0.2%
AG
90
Algert Global
California
$679K -$222K -10,090 -25%
Two Sigma Investments
91
Two Sigma Investments
New York
$678K -$2.65M -120,292 -80%
YCM
92
Yousif Capital Management
Michigan
$675K -$94.1K -4,275 -12%
Wells Fargo
93
Wells Fargo
California
$661K -$624K -28,299 -49%
HCM
94
Horrell Capital Management
Arkansas
$637K -$9.83K -446 -2%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$614K – – –
VI
96
Versor Investments
New York
$610K +$610K +27,710 New
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$608K -$1.79M -81,244 -75%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$582K – – –
MC
99
Maverick Capital
Texas
$563K +$563K +25,556 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$547K -$16.2K -733 -3%
2 3
4
5 6