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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.11M 42,571 +3,297 +8%
HFS
77
Hantz Financial Services
Michigan
$2M 40,338 +20,035 +99%
Man Group
78
Man Group
United Kingdom
$1.98M 39,939 +39,939 New
PP
79
PDT Partners
New York
$1.98M 39,886 +39,886 New
TPSF
80
Texas Permanent School Fund
Texas
$1.92M 38,707 +1,264 +3%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.91M 38,368 -1,002 -3%
EGM
82
Engineers Gate Manager
New York
$1.9M 38,233 +38,233 New
Canada Life
83
Canada Life
Manitoba, Canada
$1.89M 38,127 +2,341 +7%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$1.84M 37,120 +2,343 +7%
UBS Group
85
UBS Group
Switzerland
$1.68M 33,725 -3,019 -8%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.65M 33,253 +1,588 +5%
WCM
87
Wedge Capital Management
North Carolina
$1.59M 31,941 +4,795 +18%
Comerica Bank
88
Comerica Bank
Texas
$1.55M 31,284 +6,553 +26%
FP
89
Factorial Partners
New York
$1.54M 31,000 -9,300 -23%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.48M 29,800 – –
HCM
91
Horrell Capital Management
Arkansas
$1.46M 29,371 +147 +0.5%
Citigroup
92
Citigroup
New York
$1.46M 29,328 +2,076 +8%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.34M 26,943 -232 -0.9%
Wells Fargo
94
Wells Fargo
California
$1.29M 25,930 -66,367 -72%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.28M 25,827 +9,036 +54%
Jane Street
96
Jane Street
New York
$1.28M 25,780 -33,470 -56%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$1.27M 25,628 -1,293 -5%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$1.24M 25,046 -3,288 -12%
TCM
99
Teza Capital Management
Illinois
$1.22M 24,593 -2,330 -9%
Deutsche Bank
100
Deutsche Bank
Germany
$1.21M 24,403 +1,183 +5%
2 3
4
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