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Brinker International

309 hedge funds and large institutions have $1.97B invested in Brinker International in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
58
Increased
79
Reduced
118
Closed
48
Calls
$8.02M
Puts
$34.7M
Net Calls
-$26.7M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
101
Matarin Capital Management
New York
$2.31M +$2.31M +52,546 New
UBS AM
102
UBS AM
Illinois
$2.22M -$31.9K -726 -1%
AIFS
103
A&I Financial Services
Colorado
$2.17M +$20.8K +472 +1%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$2.16M -$33.6K -764 -2%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$2.16M -$443K -10,073 -17%
OAM
106
Oxford Asset Management
United Kingdom
$2.12M +$2.12M +48,196 New
AIM
107
Alambic Investment Management
California
$2.1M +$2.1M +47,700 New
CS
108
Credit Suisse
Switzerland
$2.02M -$477K -10,842 -19%
CIP
109
Convergence Investment Partners
Florida
$1.99M +$142K +3,235 +8%
SGAM
110
Smith Group Asset Management
Texas
$1.98M -$43.5K -990 -2%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$1.92M +$44K +1,000 +2%
Barclays
112
Barclays
United Kingdom
$1.88M -$992K -22,544 -35%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.84M -$79.2K -1,800 -4%
AI
114
Atom Investors
Texas
$1.84M +$1.84M +41,743 New
FM
115
Foster & Motley
Ohio
$1.82M +$435K +9,889 +31%
MIM
116
MetLife Investment Management
New Jersey
$1.78M -$216K -4,910 -11%
JIR
117
James Investment Research
Ohio
$1.78M -$913K -20,767 -34%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$1.77M +$113K +2,579 +7%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$1.74M -$1.35M -30,757 -44%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.71M +$48.8K +1,109 +3%
RJA
121
Raymond James & Associates
Florida
$1.71M -$297K -6,751 -15%
Squarepoint
122
Squarepoint
New York
$1.68M -$14.2M -322,825 -89%
RA
123
Royce & Associates
New York
$1.63M -$59.6K -1,355 -4%
PP
124
Paloma Partners
Connecticut
$1.57M +$932K +21,194 +145%
EVM
125
Eaton Vance Management
Massachusetts
$1.57M