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Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.9M
3
LCM
3
Landscape Capital Management
New Jersey
$18.4M
4
MC
4
Maverick Capital
Texas
$22.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$201K
2
Holocene Advisors
2
Holocene Advisors
New York
$458K
3
MWNA
3
Marshall Wace North America
New York
$25M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$1.84M -$217K -6,024 -11%
VDBMI
102
Van Den Berg Management I
Texas
$1.8M +$1.8M +49,830 New
UBS AM
103
UBS AM
Illinois
$1.79M +$197K +5,467 +12%
MIM
104
MetLife Investment Management
New Jersey
$1.78M -$13.2K -365 -0.7%
CAM
105
Congress Asset Management
Massachusetts
$1.76M +$32.7K +906 +2%
BPIM
106
Brant Point Investment Management
New York
$1.7M +$1.7M +47,200 New
AAM
107
Advisors Asset Management
Colorado
$1.7M +$41.3K +1,199 +2%
PAM
108
Panagora Asset Management
Massachusetts
$1.69M -$190K -5,261 -10%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M +$361K +10,000 +27%
American Century Companies
110
American Century Companies
Missouri
$1.61M +$1.61M +44,654 New
ACI
111
AMP Capital Investors
Australia
$1.57M +$552K +15,304 +54%
MCWS
112
McKinley Carter Wealth Services
West Virginia
$1.54M +$1.54M +42,748 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.54M -$71.7K -2,000 -4%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$1.51M -$73.7K -2,041 -5%
PCM
115
Prelude Capital Management
New York
$1.49M +$515K +14,256 +53%
Comerica Bank
116
Comerica Bank
Texas
$1.48M -$60.3K -1,527 -4%
SFM
117
Systematic Financial Management
New Jersey
$1.44M -$73.1K -2,025 -5%
DCM
118
Dupont Capital Management
Delaware
$1.38M – – –
MOACM
119
Mutual of America Capital Management
New York
$1.38M +$3.32K +92 +0.2%
RA
120
Royce & Associates
New York
$1.37M -$397 -11 -0%
Macquarie Group
121
Macquarie Group
Australia
$1.35M +$101K +2,800 +8%
HW
122
Hancock Whitney
Mississippi
$1.34M +$66.7K +1,848 +5%
BFM
123
Boothbay Fund Management
New York
$1.29M +$511K +14,158 +66%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M -$297K -8,230 -19%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$1.27M +$1.27M +35,140 New
3 4
5
6 7