EAT icon

Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$2.12M +$2.12M +47,700 New
FM
102
Foster & Motley
Ohio
$2.09M +$246K +5,541 +13%
MCM
103
Matarin Capital Management
New York
$2.07M -$266K -5,998 -11%
GC
104
Guggenheim Capital
Illinois
$1.99M -$1.99M -44,767 -50%
QT
105
Quantbot Technologies
New York
$1.98M +$1.98M +44,587 New
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M +$1.94M +43,800 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.92M -$262K -5,900 -12%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.85M +$128K +2,893 +7%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.83M -$348K -7,852 -16%
AA
110
Ancora Advisors
Ohio
$1.82M +$1.82M +41,032 New
Morgan Stanley
111
Morgan Stanley
New York
$1.81M -$3.77M -85,087 -68%
MIM
112
MetLife Investment Management
New Jersey
$1.77M -$30K -677 -2%
RJA
113
Raymond James & Associates
Florida
$1.76M +$38.1K +858 +2%
CSS
114
Cubist Systematic Strategies
Connecticut
$1.74M +$480K +10,817 +38%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.73M -$200K -4,510 -10%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$1.71M +$1.71M +38,478 New
RA
117
Royce & Associates
New York
$1.66M +$13.9K +313 +0.8%
SFM
118
Systematic Financial Management
New Jersey
$1.64M -$1.04M -23,533 -39%
JIR
119
James Investment Research
Ohio
$1.62M -$175K -3,940 -10%
Deutsche Bank
120
Deutsche Bank
Germany
$1.6M -$5.84M -131,892 -79%
EVM
121
Eaton Vance Management
Massachusetts
$1.59M – – –
PAM
122
Panagora Asset Management
Massachusetts
$1.56M +$15.9K +358 +1%
DCM
123
Dupont Capital Management
Delaware
$1.52M +$30K +676 +2%
Macquarie Group
124
Macquarie Group
Australia
$1.47M -$17.7K -400 -1%
MOACM
125
Mutual of America Capital Management
New York
$1.46M -$44.7K -1,007 -3%
3 4
5
6 7