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Brinker International

255 hedge funds and large institutions have $1.79B invested in Brinker International in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-19
Holders Change %
-6.93%
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
99
Reduced
91
Closed
49
Calls
$12.2M
Puts
$8.82M
Net Calls
+$3.35M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
101
UBS Group
Switzerland
$1.33M +$937K +29,419 +238%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.31M +$191K +6,000 +17%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M +$1.3M +40,770 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.3M +$992K +31,119 +325%
MOACM
105
Mutual of America Capital Management
New York
$1.29M +$24.4K +766 +2%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$1.29M -$27.4M -858,911 -96%
AAM
107
Advisors Asset Management
Colorado
$1.27M +$44.6K +1,401 +4%
RA
108
Royce & Associates
New York
$1.25M -$41.2K -1,293 -3%
Macquarie Group
109
Macquarie Group
Australia
$1.25M +$191K +6,000 +18%
DCM
110
Dupont Capital Management
Delaware
$1.22M +$1.22M +38,315 New
Massachusetts Financial Services
111
Massachusetts Financial Services
Massachusetts
$1.2M -$17.9K -561 -1%
BAM
112
Boyar Asset Management
New York
$1.15M -$53.6K -1,682 -4%
SG Americas Securities
113
SG Americas Securities
New York
$1.14M -$109K -3,421 -9%
UBS AM
114
UBS AM
Illinois
$1.14M +$94.1K +2,954 +9%
TPSF
115
Texas Permanent School Fund
Texas
$1.14M -$96 -3 -0%
EVM
116
Eaton Vance Management
Massachusetts
$1.14M
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.13M
HW
118
Hancock Whitney
Mississippi
$1.07M -$107K -3,374 -9%
QT
119
Quantbot Technologies
New York
$1.05M +$393K +12,332 +60%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$1.02M -$10.5K -331 -1%
AG
121
Aperio Group
California
$991K -$1.23M -38,763 -55%
Canada Life
122
Canada Life
Manitoba, Canada
$974K -$26K -796 -3%
ASRS
123
Arizona State Retirement System
Arizona
$883K +$227K +7,121 +35%
DIA
124
Dean Investment Associates
Ohio
$852K -$10.4K -325 -1%
Federated Hermes
125
Federated Hermes
Pennsylvania
$823K -$7.14K -224 -0.9%