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Brinker International

203 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
64
Reduced
72
Closed
33
Calls
$24.2M
Puts
$44.4M
Net Calls
-$20.2M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.06M -$435K -17,397 -29%
UBS AM
77
UBS AM
Illinois
$1.06M -$122K -4,875 -10%
COPPSERS
78
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$998K -$525 -21 -0.1%
AQR Capital Management
79
AQR Capital Management
Connecticut
$983K +$506K +20,248 +106%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$965K +$965K +38,632 New
SFI
81
Susquehanna Fundamental Investments
Pennsylvania
$910K +$910K +36,449 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$889K -$64.6K -2,584 -7%
Comerica Bank
83
Comerica Bank
Texas
$830K -$117K -3,935 -12%
TPSF
84
Texas Permanent School Fund
Texas
$785K -$6.37K -255 -0.8%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$785K +$165K +6,595 +27%
CHAM
86
Clear Harbor Asset Management
Connecticut
$762K -$61K -2,440 -7%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$759K -$69K -2,762 -8%
YCM
88
Yousif Capital Management
Michigan
$750K -$15.9K -636 -2%
HCM
89
Horrell Capital Management
Arkansas
$728K +$6.27K +251 +0.9%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$724K -$163K -6,534 -18%
PAM
91
Panagora Asset Management
Massachusetts
$702K -$727K -29,102 -51%
AG
92
Algert Global
California
$689K -$81.5K -3,261 -11%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$646K -$158K -6,325 -20%
DC
94
Diametric Capital
Massachusetts
$625K +$115K +4,593 +23%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$611K -$86K -3,448 -12%
MIM
96
MetLife Investment Management
New Jersey
$608K
AIG
97
American International Group
New York
$595K +$6.44K +258 +1%
AB
98
Amalgamated Bank
New York
$528K +$4.42K +177 +0.8%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$522K -$7.49K -300 -1%
Citigroup
100
Citigroup
New York
$519K +$33K +1,323 +7%