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Brinker International
EAT

Overview Fund Activity

238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
53
Reduced
88
Closed
42
Calls
$49.1M
Puts
$40.8M
Net Calls
+$8.32M
Net Calls Change
+$13M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$70.5M
2
BlackRock
2
BlackRock
New York
$349M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.8M
4
CCM
4
Channing Capital Management
Illinois
$46.3M
5
TCG
5
Tremblant Capital Group
Florida
$36.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.4M
2
SC
2
Samlyn Capital
New York
$61.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$59.8M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$1.32M 30,918 +30,918 New
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.3M 30,395 +30,395 New
QC
103
Quadrature Capital
United Kingdom
$1.29M 30,214 -47,339 -61%
RJA
104
Raymond James & Associates
Florida
$1.27M 29,658 -6,332 -18%
Deutsche Bank
105
Deutsche Bank
Germany
$1.23M 28,808 -171,084 -86%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.18M 27,584 +12,050 +78%
EGI
107
EAM Global Investors
California
$1.16M 27,160 -10,718 -28%
FP
108
Factorial Partners
New York
$1.14M 26,700 -1,300 -5%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M 25,642 -328 -1%
PC
110
Provenire Capital
Minnesota
$1.08M 25,224 +25,224 New
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
$1.07M 24,657 +24,657 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$997K 23,336 +8,211 +54%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$993K 23,254 -16,554 -42%
VRS
114
Virginia Retirement Systems
Virginia
$961K 22,500 -4,900 -18%
BFM
115
Boothbay Fund Management
New York
$898K 21,022 -19,168 -48%
Allianz Asset Management
116
Allianz Asset Management
Germany
$896K 20,968 -1,498 -7%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$893K 20,900 +9,700 +87%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$889K 20,812 +20,812 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$866K 20,264 +830 +4%
MIM
120
MetLife Investment Management
New Jersey
$847K 19,828 – –
EI
121
EAM Investors
California
$809K 18,939 -10,472 -36%
CC
122
Cipher Capital
New York
$788K 18,444 +18,444 New
SEI Investments
123
SEI Investments
Pennsylvania
$784K 18,410 -1,172 -6%
Jane Street
124
Jane Street
New York
$778K 18,223 -23,524 -56%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$778K 18,200 -14,077 -44%
3 4
5
6 7