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Brinker International
EAT

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
63
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Franklin Resources
2
Franklin Resources
California
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
Macquarie Group
4
Macquarie Group
Australia
$33.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$1.39M -$195K -6,111 -12%
UBS AM
77
UBS AM
Illinois
$1.38M +$30K +940 +2%
FP
78
Factorial Partners
New York
$1.22M -$431K -13,500 -26%
CM
79
CastleKnight Management
New York
$1.19M -$530K -16,600 -31%
MCM
80
Mork Capital Management
California
$1.12M -$1.12M -35,000 -50%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$1M – – –
SOADOR
82
State of Alaska Department of Revenue
Alaska
$978K +$8.64K +271 +0.9%
TPSF
83
Texas Permanent School Fund
Texas
$942K -$61.4K -1,923 -6%
HCM
84
Horrell Capital Management
Arkansas
$936K +$5.9K +185 +0.6%
Verition Fund Management
85
Verition Fund Management
Connecticut
$916K +$916K +28,698 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$914K -$10.7K -335 -1%
Barclays
87
Barclays
United Kingdom
$866K +$485K +15,198 +127%
Citigroup
88
Citigroup
New York
$841K +$177K +5,561 +27%
TS
89
True Signal
New York
$805K +$805K +25,219 New
CHAM
90
Clear Harbor Asset Management
Connecticut
$791K -$182K -5,700 -19%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$781K – – –
Comerica Bank
92
Comerica Bank
Texas
$768K -$275K -7,380 -26%
AIG
93
American International Group
New York
$755K -$5.52K -173 -0.7%
GAM
94
Gotham Asset Management
New York
$748K +$393K +12,330 +111%
MIM
95
MetLife Investment Management
New Jersey
$739K -$37.6K -1,179 -5%
YCM
96
Yousif Capital Management
Michigan
$720K -$238K -7,460 -25%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$707K +$130K +4,089 +23%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$701K +$86.2K +2,700 +14%
AB
99
Amalgamated Bank
New York
$677K +$2.2K +69 +0.3%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$667K – – –
2 3
4
5 6