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Brinker International

316 hedge funds and large institutions have $3.77B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+28
Holders Change %
+9.72%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
101
Reduced
105
Closed
37
Calls
$73.8M
Puts
$75.8M
Net Calls
-$2.02M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
76
TwinBeech Capital
New York
$4.47M +$2.64M +34,448 +144%
GCM
77
Graham Capital Management
Connecticut
$4.39M +$2.4M +31,385 +121%
Citigroup
78
Citigroup
New York
$4.31M +$1.84M +24,028 +74%
LIP
79
Lighthouse Investment Partners
Florida
$4.21M +$4.21M +55,000 New
Wells Fargo
80
Wells Fargo
California
$4.07M -$19.3K -252 -0.5%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$4.04M -$175K -2,288 -4%
Deutsche Bank
82
Deutsche Bank
Germany
$4.03M +$2.43M +31,744 +152%
Canada Life
83
Canada Life
Manitoba, Canada
$3.91M -$26.5K -347 -0.7%
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.91M -$3.98K -52 -0.1%
SPS
85
Susquehanna Portfolio Strategies
Pennsylvania
$3.86M
Lazard Asset Management
86
Lazard Asset Management
New York
$3.79M -$18.5M -241,655 -83%
HFS
87
Hantz Financial Services
Michigan
$3.73M -$79.4K -1,038 -2%
KCM
88
Kennedy Capital Management
Missouri
$3.48M -$452K -5,910 -11%
SEI Investments
89
SEI Investments
Pennsylvania
$3.44M -$2.71M -35,389 -44%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$3.37M -$21.7M -283,100 -87%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.22M -$84K -1,097 -3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$3.1M +$721K +9,421 +30%
EGM
93
Engineers Gate Manager
New York
$2.79M +$2.05M +26,799 +279%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$2.67M -$153K -1,996 -5%
Primecap Management
95
Primecap Management
California
$2.66M -$497K -6,500 -16%
WCM
96
Wedge Capital Management
North Carolina
$2.56M +$725K +9,474 +40%
TCM
97
Teza Capital Management
Illinois
$2.55M +$520K +6,792 +26%
DC
98
Diametric Capital
Massachusetts
$2.52M +$2.52M +32,894 New
Comerica Bank
99
Comerica Bank
Texas
$2.35M +$244K +3,190 +12%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$2.27M +$2.27M +29,705 New