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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
91
Reduced
112
Closed
46
Calls
$6.68M
Puts
$20.9M
Net Calls
-$14.3M
Net Calls Change
-$197K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$42.7M
2
BlackRock
2
BlackRock
New York
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
GAM
5
Gotham Asset Management
New York
$16.1M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.46M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
101
First National Bank of Omaha
Nebraska
$2.08M – – –
AL
102
Airain Ltd
Guernsey
$2.03M +$2.03M +53,295 New
CS
103
Credit Suisse
Switzerland
$2M -$1.01M -26,392 -33%
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98M – – –
Millennium Management
105
Millennium Management
New York
$1.96M -$1.9M -49,834 -49%
CCM
106
Century Capital Management
Massachusetts
$1.88M -$89.9K -2,358 -5%
HHC
107
Hutchin Hill Capital
New York
$1.79M +$1.79M +47,000 New
SCM
108
Stevens Capital Management
Pennsylvania
$1.79M +$499K +13,089 +39%
SFM
109
Systematic Financial Management
New Jersey
$1.72M +$133K +3,480 +8%
HCM
110
Highbridge Capital Management
New York
$1.64M -$3.23M -84,815 -66%
RA
111
Royce & Associates
New York
$1.55M – – –
MOACM
112
Mutual of America Capital Management
New York
$1.52M -$1.07K -28 -0.1%
Comerica Bank
113
Comerica Bank
Texas
$1.51M +$37.4K +1,048 +3%
SG Americas Securities
114
SG Americas Securities
New York
$1.5M +$252K +6,612 +20%
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
$1.46M -$32.2M -845,640 -96%
AAM
116
Advisors Asset Management
Colorado
$1.46M +$249K +6,544 +21%
BAM
117
Boyar Asset Management
New York
$1.44M -$29.1K -765 -2%
Asset Management One
118
Asset Management One
Japan
$1.41M -$832K -21,600 -37%
HW
119
Hancock Whitney
Mississippi
$1.4M -$72.4K -1,900 -5%
EVM
120
Eaton Vance Management
Massachusetts
$1.36M – – –
TPSF
121
Texas Permanent School Fund
Texas
$1.36M +$12.8K +337 +1%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.35M -$2.41M -63,142 -64%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$1.35M -$76.4K -2,000 -5%
MC
124
Menta Capital
California
$1.28M -$2.61M -68,522 -67%
Macquarie Group
125
Macquarie Group
Australia
$1.27M – – –
3 4
5
6 7