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Brinker International

216 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
69
Closed
26
Calls
$28.3M
Puts
$34.1M
Net Calls
-$5.75M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$1.52M -$4.47M -117,748 -75%
TPSF
77
Texas Permanent School Fund
Texas
$1.5M +$380K +10,000 +34%
FP
78
Factorial Partners
New York
$1.46M
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$1.43M +$1.43M +37,624 New
Lido Advisors
80
Lido Advisors
California
$1.42M +$1.42M +37,354 New
MCM
81
Mork Capital Management
California
$1.33M
RJA
82
Raymond James & Associates
Florida
$1.32M -$333K -8,769 -20%
Cerity Partners
83
Cerity Partners
New York
$1.27M +$1.27M +3,111 New
GAM
84
Gotham Asset Management
New York
$1.26M +$370K +9,726 +41%
MC
85
Maverick Capital
Texas
$1.24M +$1.24M +32,676 New
SG Americas Securities
86
SG Americas Securities
New York
$1.23M +$1.01M +26,636 +469%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.19M +$660K +17,365 +124%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.15M -$17.2K -454 -1%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.13M +$40K +1,052 +4%
HCM
90
Horrell Capital Management
Arkansas
$1.12M +$7K +184 +0.6%
UBS Group
91
UBS Group
Switzerland
$956K +$588K +15,465 +159%
MAM
92
Martingale Asset Management
Massachusetts
$942K +$483K +12,720 +105%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$930K
AIG
94
American International Group
New York
$903K +$3.95K +104 +0.4%
JCIA
95
Jackson Creek Investment Advisors
Colorado
$887K +$887K +23,332 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$884K -$969K -25,503 -52%
MIM
97
MetLife Investment Management
New Jersey
$880K
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$852K +$17.1K +450 +2%
GCM
99
Graham Capital Management
Connecticut
$848K +$848K +22,327 New
Barclays
100
Barclays
United Kingdom
$846K -$185K -4,865 -18%