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Brinker International
EAT

Overview Fund Activity

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.93M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.7M
5
Franklin Resources
5
Franklin Resources
California
$63.2M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.4M
5
Squarepoint
5
Squarepoint
New York
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.61M -$15.1K -360 -0.9%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.53M -$1.05K -25 -0.1%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$1.49M – – –
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$1.44M +$267K +6,355 +23%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.41M -$218K -5,200 -13%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.41M +$367K +8,744 +35%
MOACM
107
Mutual of America Capital Management
New York
$1.4M -$9.53K -227 -0.7%
Macquarie Group
108
Macquarie Group
Australia
$1.39M – – –
Canada Life
109
Canada Life
Manitoba, Canada
$1.31M +$1.31M +31,410 New
QT
110
Quantbot Technologies
New York
$1.3M +$831K +19,787 +176%
Lord, Abbett & Co
111
Lord, Abbett & Co
New Jersey
$1.25M -$12.6K -300 -1%
PP
112
Paloma Partners
Connecticut
$1.18M +$529K +12,602 +81%
3C
113
361 Capital
Colorado
$1.16M -$1.29M -30,641 -53%
JIR
114
James Investment Research
Ohio
$1.13M -$247K -5,875 -18%
Federated Hermes
115
Federated Hermes
Pennsylvania
$1.13M -$3.12M -74,343 -74%
SGAM
116
Smith Group Asset Management
Texas
$1.12M -$89K -2,120 -7%
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$1.11M -$160K -3,802 -13%
PI
118
PEAK6 Investments
Illinois
$1.11M -$2.12M -50,440 -66%
Squarepoint
119
Squarepoint
New York
$1.1M -$13.2M -313,227 -92%
TPSF
120
Texas Permanent School Fund
Texas
$1.07M +$1.6K +38 +0.1%
Simplex Trading
121
Simplex Trading
Illinois
$1.07M +$431K +10,280 +68%
RJFSA
122
Raymond James Financial Services Advisors
Florida
$1.06M +$655K +15,580 +162%
BFM
123
Boothbay Fund Management
New York
$1.06M -$54.4K -1,294 -5%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$998K +$231K +5,450 +30%
CC
125
Cipher Capital
New York
$984K -$348K -8,292 -26%
3 4
5
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