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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M

Top Buyers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$47.8M
2
Franklin Resources
2
Franklin Resources
California
$60.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$25.1M
4
Man Group
4
Man Group
United Kingdom
$30.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$65.6M

Top Sellers

1
IP
1
Interval Partners
New York
$11.7M
2
BlackRock
2
BlackRock
New York
$193M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$25.1M
4
Invesco
4
Invesco
Georgia
$37.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
101
Morgan Stanley
New York
$1.78M -$44.6K -1,046 -2%
MCM
102
Matarin Capital Management
New York
$1.72M -$208K -4,887 -11%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.67M +$1.67M +39,100 New
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.66M -$191K -4,464 -10%
MIM
105
MetLife Investment Management
New Jersey
$1.65M -$17.3K -406 -1%
CIP
106
Convergence Investment Partners
Florida
$1.64M +$687K +16,092 +72%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$1.56M -$38.1K -894 -2%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.56M -$81K -1,900 -5%
Victory Capital Management
109
Victory Capital Management
Texas
$1.53M +$705K +16,516 +86%
1832 Asset Management
110
1832 Asset Management
Ontario, Canada
$1.49M – – –
MOACM
111
Mutual of America Capital Management
New York
$1.44M +$12.2K +287 +0.9%
Macquarie Group
112
Macquarie Group
Australia
$1.42M – – –
JIR
113
James Investment Research
Ohio
$1.4M +$265K +6,200 +23%
CC
114
Cipher Capital
New York
$1.35M -$1.4M -32,833 -51%
Deutsche Bank
115
Deutsche Bank
Germany
$1.35M -$3.72M -87,451 -73%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
RJA
117
Raymond James & Associates
Florida
$1.3M +$1.3M +30,504 New
Robeco Institutional Asset Management
118
Robeco Institutional Asset Management
Netherlands
$1.29M – – –
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$1.28M – – –
DCM
120
Dupont Capital Management
Delaware
$1.24M -$222K -5,193 -15%
VRS
121
Virginia Retirement Systems
Virginia
$1.24M -$849K -19,900 -41%
SGAM
122
Smith Group Asset Management
Texas
$1.23M -$14.5K -340 -1%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$1.19M -$503K -11,787 -30%
BFM
124
Boothbay Fund Management
New York
$1.13M +$209K +4,906 +23%
TPSF
125
Texas Permanent School Fund
Texas
$1.09M +$3.16K +74 +0.3%
3 4
5
6 7