EAT icon

Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$6.68M +$458K +7,433 +7%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$6.49M -$1.2M -19,500 -16%
UOC
103
UBS O'Connor
Illinois
$6.28M +$5.89M +95,690 +1,510%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$6.24M -$443K -7,196 -7%
EGA
105
Eagle Global Advisors
Texas
$6.19M +$17.6K +286 +0.3%
MCM
106
Maple Capital Management
Vermont
$6.16M -$246K -3,990 -4%
USAA
107
United Services Automobile Association
Texas
$5.97M -$1.24M -20,104 -17%
CS
108
Credit Suisse
Switzerland
$5.9M -$1.89M -30,700 -24%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$5.68M -$20.1M -327,200 -78%
DIA
110
Dana Investment Advisors
Wisconsin
$5.58M -$8.12M -131,872 -59%
AllianceBernstein
111
AllianceBernstein
Tennessee
$5.44M -$42K -683 -0.8%
Axa
112
Axa
France
$5.18M +$1.39M +22,600 +37%
Nomura Holdings
113
Nomura Holdings
Japan
$5.09M +$5.09M +84,015 New
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$5.09M +$413K +6,701 +9%
AP
115
AHL Partners
United Kingdom
$4.96M +$32.9K +534 +0.7%
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$4.93M +$22.8K +371 +0.5%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$4.74M +$2.08M +33,841 +78%
Calamos Advisors
118
Calamos Advisors
Illinois
$4.6M +$4.6M +74,665 New
Swiss National Bank
119
Swiss National Bank
Switzerland
$4.55M – – –
BG
120
BlackRock Group
United Kingdom
$4.55M +$718K +11,661 +19%
MPAM
121
Monarch Partners Asset Management
Massachusetts
$4.52M +$4.52M +73,450 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$4.48M +$160K +2,600 +4%
SAM
123
Symphony Asset Management
California
$4.39M +$1.54M +25,018 +54%
FQ
124
First Quadrant
California
$4.33M – – –
PAM
125
Panagora Asset Management
Massachusetts
$4.29M -$755K -12,265 -15%
3 4
5
6 7