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Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$820K 34,175 +975 +3%
DA
102
Duality Advisers
Florida
$802K 33,436 +33,436 New
OPERF
103
Oregon Public Employees Retirement Fund
Oregon
$775K 32,277 +18,000 +126%
TRCT
104
Tower Research Capital (TRC)
New York
$757K 31,540 +31,367 +18,131%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$755K 31,463 +10,744 +52%
AIG
106
American International Group
New York
$746K 31,086 -63,309 -67%
EI
107
EAM Investors
California
$706K 29,411 +29,411 New
FP
108
Factorial Partners
New York
$672K 28,000 +28,000 New
VRS
109
Virginia Retirement Systems
Virginia
$658K 27,400 +27,400 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650K 25,970 -50,317 -66%
SGAM
111
Smith Group Asset Management
Texas
$625K 26,036 -210 -0.8%
Citigroup
112
Citigroup
New York
$584K 24,318 -30,423 -56%
SG Americas Securities
113
SG Americas Securities
New York
$557K 23,193 +9,196 +66%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$543K 22,625 -4,704 -17%
WCM
115
Weld Capital Management
New York
$543K 22,641 +145 +0.6%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$543K 22,630 +22,630 New
Allianz Asset Management
117
Allianz Asset Management
Germany
$539K 22,466 -55,745 -71%
Verition Fund Management
118
Verition Fund Management
Connecticut
$528K 21,993 +21,993 New
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$520K 21,658 +21,658 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$492K 20,500 +20,500 New
MIM
121
MetLife Investment Management
New Jersey
$476K 19,828 -18,587 -48%
SEI Investments
122
SEI Investments
Pennsylvania
$472K 19,582 +19,582 New
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$468K 19,480 +19,480 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$466K 19,434 – –
MAM
125
Meeder Asset Management
Ohio
$434K 18,105 +2,311 +15%
3 4
5
6 7