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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$1.68M +$77.4K +1,966 +5%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.65M +$3.31K +84 +0.2%
BA
103
Bridgewater Associates
Connecticut
$1.59M +$1.59M +40,519 New
GC
104
Guggenheim Capital
Illinois
$1.59M -$178K -4,526 -10%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$1.56M -$1.21M -30,678 -44%
MIM
106
MetLife Investment Management
New Jersey
$1.54M -$23.2K -590 -1%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.51M -$25.6K -650 -2%
Rafferty Asset Management
108
Rafferty Asset Management
New York
$1.47M -$41.7K -1,061 -3%
CS
109
Credit Suisse
Switzerland
$1.45M -$1.95M -49,560 -57%
ARTA
110
A.R.T. Advisors
New York
$1.43M +$1.43M +36,308 New
EVM
111
Eaton Vance Management
Massachusetts
$1.41M – – –
Simplex Trading
112
Simplex Trading
Illinois
$1.41M +$1.41M +35,716 New
1832 Asset Management
113
1832 Asset Management
Ontario, Canada
$1.37M +$1.37M +35,200 New
DCM
114
Dupont Capital Management
Delaware
$1.35M – – –
TI
115
Trexquant Investment
Connecticut
$1.35M +$1.35M +34,261 New
MOACM
116
Mutual of America Capital Management
New York
$1.31M +$17.5K +444 +1%
Macquarie Group
117
Macquarie Group
Australia
$1.31M – – –
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$1.26M +$23.8K +605 +2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.23M +$158K +4,013 +15%
GAM
120
Gotham Asset Management
New York
$1.23M +$1.23M +31,186 New
AA
121
Ancora Advisors
Ohio
$1.21M -$404K -10,272 -25%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$1.19M – – –
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$1.18M +$1.18M +30,093 New
SGAM
124
Smith Group Asset Management
Texas
$1.15M +$140K +3,560 +14%
GH
125
GAM Holding
Switzerland
$1.14M -$72.9K -1,853 -6%
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5
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