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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
2
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$48M
4
JCM
4
Junto Capital Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$3.85M -$4.51M -62,294 -54%
Man Group
77
Man Group
United Kingdom
$3.83M +$943K +13,020 +33%
Canada Life
78
Canada Life
Manitoba, Canada
$3.73M +$970K +13,391 +35%
KCM
79
Kennedy Capital Management
Missouri
$3.72M -$4.66M -64,412 -56%
AllianceBernstein
80
AllianceBernstein
Tennessee
$3.7M +$158K +2,189 +4%
SPS
81
Susquehanna Portfolio Strategies
Pennsylvania
$3.65M – – –
HFS
82
Hantz Financial Services
Michigan
$3.61M +$685K +9,465 +23%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$3.43M +$3.43M +47,429 New
MC
84
Maverick Capital
Texas
$3.19M -$120K -1,658 -4%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.12M -$74.1K -1,023 -2%
EIP
86
Easterly Investment Partners
Massachusetts
$3.02M -$2.39M -33,050 -44%
PI
87
PEAK6 Investments
Illinois
$3.02M +$3.02M +41,735 New
Primecap Management
88
Primecap Management
California
$2.99M -$1.37M -18,900 -31%
GCP
89
GSA Capital Partners
United Kingdom
$2.93M +$2.93M +40,536 New
DSCM
90
Divisadero Street Capital Management
Florida
$2.87M +$2.87M +39,656 New
Axa
91
Axa
France
$2.82M -$2.79M -38,487 -50%
TPSF
92
Texas Permanent School Fund
Texas
$2.75M -$56.8K -784 -2%
Amundi
93
Amundi
France
$2.72M +$2.17M +30,746 +392%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.67M -$104K -1,434 -4%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$2.5M +$89.2K +1,232 +4%
SSA
96
Schonfeld Strategic Advisors
New York
$2.42M -$36.3M -501,933 -94%
First Trust Advisors
97
First Trust Advisors
Illinois
$2.41M -$5.39M -74,495 -69%
Citigroup
98
Citigroup
New York
$2.34M +$215K +2,968 +10%
RJA
99
Raymond James & Associates
Florida
$2.32M -$763K -10,545 -25%
Barclays
100
Barclays
United Kingdom
$2.26M -$1.83M -25,326 -45%
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4
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