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Brinker International

215 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Shares
Change %
Walleye Capital
76
Walleye Capital
New York
$1.38M +$1.38M +43,773 New
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.28M -$58.5K -1,853 -4%
FP
78
Factorial Partners
New York
$1.27M +$63.2K +2,000 +5%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$1.25M +$356K +11,282 +40%
TPSF
80
Texas Permanent School Fund
Texas
$1.18M -$48K -1,521 -4%
Canada Life
81
Canada Life
Manitoba, Canada
$1.18M -$66K -2,089 -5%
Hudson Bay Capital Management
82
Hudson Bay Capital Management
Connecticut
$1.17M -$3.96M -125,212 -77%
GS
83
GTS Securities
New York
$1.11M +$1.11M +35,089 New
MCM
84
Mork Capital Management
California
$1.11M
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$995K +$64.1K +2,026 +7%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$993K +$387K +12,251 +64%
HFS
87
Hantz Financial Services
Michigan
$972K -$616K -19,497 -39%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$941K
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$936K -$646K -20,457 -41%
HCM
90
Horrell Capital Management
Arkansas
$920K -$12.3K -388 -1%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$871K -$49.5K -1,567 -5%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$865K +$865K +27,374 New
ACM
93
Aquatic Capital Management
Illinois
$853K -$303K -9,600 -26%
HCA
94
Harbor Capital Advisors
Illinois
$823K -$10.3K -325 -1%
RJA
95
Raymond James & Associates
Florida
$812K -$235K -7,450 -22%
Comerica Bank
96
Comerica Bank
Texas
$785K +$785K +24,846 New
AIG
97
American International Group
New York
$761K +$16.1K +510 +2%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$759K -$898K -28,415 -54%
Deutsche Bank
99
Deutsche Bank
Germany
$737K -$928K -29,368 -56%
MIM
100
MetLife Investment Management
New Jersey
$731K