EAT icon

Brinker International
EAT

Overview Fund Activity

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M

Top Buyers

1
IP
1
Interval Partners
New York
$24.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$229M
5
Squarepoint
5
Squarepoint
New York
$16.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.32M
2
Millennium Management
2
Millennium Management
New York
$4.75M
3
Prudential Financial
3
Prudential Financial
New Jersey
$38.2M
4
Franklin Resources
4
Franklin Resources
California
$101M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
101
TD Asset Management
Ontario, Canada
$2.87M -$78K -1,668 -3%
AG
102
Aperio Group
California
$2.86M +$336K +7,180 +13%
JIR
103
James Investment Research
Ohio
$2.86M +$71K +1,519 +3%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$2.77M +$483K +10,337 +21%
CS
105
Credit Suisse
Switzerland
$2.66M -$340K -7,285 -11%
American Century Companies
106
American Century Companies
Missouri
$2.58M +$461K +9,860 +22%
DC
107
Diametric Capital
Massachusetts
$2.56M +$56.7K +1,214 +2%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$2.54M +$266K +5,703 +12%
HI
109
HBK Investments
Texas
$2.51M +$1.79M +38,281 +249%
MCWS
110
McKinley Carter Wealth Services
West Virginia
$2.43M +$125K +2,683 +5%
UBS AM
111
UBS AM
Illinois
$2.39M +$187K +4,002 +8%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$2.33M -$114K -2,437 -5%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.29M -$112K -2,400 -5%
AIFS
114
A&I Financial Services
Colorado
$2.29M -$1.27M -27,156 -36%
SGAM
115
Smith Group Asset Management
Texas
$2.15M +$1.69M +36,110 +364%
RJA
116
Raymond James & Associates
Florida
$2.13M -$2.43M -52,024 -53%
MIM
117
MetLife Investment Management
New Jersey
$2.12M -$123K -2,626 -5%
FNBOO
118
First National Bank of Omaha
Nebraska
$2.08M – – –
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$1.99M -$154K -3,290 -7%
CIP
121
Convergence Investment Partners
Florida
$1.97M -$1.37M -29,240 -41%
JIM
122
Jupiter Investment Management
United Kingdom
$1.92M +$819K +17,536 +75%
CGM
123
Centenus Global Management
New York
$1.87M +$1.87M +40,000 New
VDBMI
124
Van Den Berg Management I
Texas
$1.82M – – –
RA
125
Royce & Associates
New York
$1.8M +$18.1K +388 +1%
3 4
5
6 7