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Brinker International
EAT

Overview Fund Activity

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$27.4M
2
CIM
2
Contrarius Investment Management
Jersey
$53.2M
3
Ameriprise
3
Ameriprise
Minnesota
$26.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$19.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.8M

Top Sellers

1
CB
1
Cooke & Bieler
Pennsylvania
$0
2
MWNA
2
Marshall Wace North America
New York
$4.78M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$55.9M
5
RP
5
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
101
UBS AM
Illinois
$2.24M -$118K -2,482 -5%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$2.18M +$143K +3,000 +7%
TCM
103
Teza Capital Management
Illinois
$2.16M +$1.34M +28,250 +166%
American Century Companies
104
American Century Companies
Missouri
$2.16M +$29.7K +625 +1%
AAM
105
Advisors Asset Management
Colorado
$2.12M -$228K -4,800 -10%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.08M +$2.08M +43,700 New
FNBOO
107
First National Bank of Omaha
Nebraska
$2.08M – – –
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.99M +$790K +16,600 +66%
DTL
109
Dynamic Technology Lab
Singapore
$1.88M +$1.88M +39,393 New
VDBMI
110
Van Den Berg Management I
Texas
$1.85M -$522K -10,965 -22%
DCM
111
Dupont Capital Management
Delaware
$1.82M – – –
RA
112
Royce & Associates
New York
$1.81M +$6.38K +134 +0.4%
MOACM
113
Mutual of America Capital Management
New York
$1.8M -$18.3K -384 -1%
Macquarie Group
114
Macquarie Group
Australia
$1.78M -$4.76K -100 -0.3%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$1.73M +$219K +4,590 +14%
EVM
116
Eaton Vance Management
Massachusetts
$1.7M -$1.7M -35,722 -50%
AI
117
Atria Investments
North Carolina
$1.67M – – –
CSS
118
Cubist Systematic Strategies
Connecticut
$1.56M +$752K +15,795 +93%
Comerica Bank
119
Comerica Bank
Texas
$1.55M -$253K -5,251 -14%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.52M +$51.6K +1,084 +4%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$1.51M -$488K -10,248 -24%
Jennison Associates
122
Jennison Associates
New York
$1.5M +$1.5M +31,519 New
ASRS
123
Arizona State Retirement System
Arizona
$1.45M -$41.4K -870 -3%
SFM
124
Systematic Financial Management
New Jersey
$1.41M -$485K -10,185 -26%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$1.4M -$1.7M -35,600 -55%
3 4
5
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