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Brinker International
EAT

Overview Fund Activity

244 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
65
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$20.4M
3
IP
3
Interval Partners
New York
$13.4M
4
Macquarie Group
4
Macquarie Group
Australia
$72.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$48.8M
2
JCM
2
Junto Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
76
Factorial Partners
New York
$1.74M – – –
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.7M -$49.8K -1,153 -3%
RJA
78
Raymond James & Associates
Florida
$1.7M +$586K +13,582 +53%
TPSF
79
Texas Permanent School Fund
Texas
$1.62M -$1.68K -39 -0.1%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$1.6M -$1.33M -30,805 -45%
SEC
81
Seven Eight Capital
New York
$1.59M +$1.59M +36,917 New
UBS Group
82
UBS Group
Switzerland
$1.59M +$1.41M +32,579 +782%
Canada Life
83
Canada Life
Manitoba, Canada
$1.54M -$73.6K -1,707 -5%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.5M -$203K -4,698 -12%
Verition Fund Management
85
Verition Fund Management
Connecticut
$1.47M -$480K -11,106 -25%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.37M +$8.47K +196 +0.6%
ACM
87
Aquatic Capital Management
Illinois
$1.36M +$190K +4,400 +16%
HCA
88
Harbor Capital Advisors
Illinois
$1.3M +$171K +3,955 +15%
AIMCA
89
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.29M – – –
HCM
90
Horrell Capital Management
Arkansas
$1.26M +$4.06K +94 +0.3%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.22M +$287K +6,654 +31%
Citigroup
92
Citigroup
New York
$1.18M +$408K +9,459 +53%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.17M -$17.5K -405 -1%
WCM
94
Wedge Capital Management
North Carolina
$1.17M +$1.17M +27,146 New
TCM
95
Teza Capital Management
Illinois
$1.16M +$795K +18,400 +216%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$1.16M +$194K +4,500 +20%
CCS
97
Concentric Capital Strategies
Connecticut
$1.14M +$1.14M +26,364 New
FRM
98
Fox Run Management
Connecticut
$1.11M +$1.11M +25,628 New
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$431K +9,989 +67%
Comerica Bank
100
Comerica Bank
Texas
$1.07M -$4.97K -115 -0.5%
2 3
4
5 6