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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
2
Macquarie Group
Australia
$43.3M
3
BlackRock
3
BlackRock
New York
$501M
4
NCA
4
Newbrook Capital Advisors
New York
$35.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.99M +$6.45K +114 +0.3%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.86M -$39.8M -703,240 -96%
PCM
103
Prelude Capital Management
New York
$1.78M -$1.45M -25,675 -45%
WAM
104
Wolverine Asset Management
Illinois
$1.77M -$566K -10,000 -24%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.75M +$29.7K +525 +2%
Stifel Financial
106
Stifel Financial
Missouri
$1.72M +$1.72M +30,410 New
WMSA
107
Weiss Multi-Strategy Advisers
New York
$1.69M +$1.69M +29,899 New
LCM
108
Landscape Capital Management
New Jersey
$1.69M +$1.69M +29,845 New
KOCAA
109
Knights of Columbus Asset Advisors
Connecticut
$1.68M -$2.6M -45,989 -61%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.63M -$3.43M -60,593 -68%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.55M +$232K +4,108 +18%
MAM
112
Martingale Asset Management
Massachusetts
$1.55M +$1.55M +27,431 New
Squarepoint
113
Squarepoint
New York
$1.52M +$1.52M +26,911 New
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$48.9K +865 +3%
SEI Investments
115
SEI Investments
Pennsylvania
$1.37M +$324K +5,736 +31%
WC
116
Wexford Capital
Florida
$1.35M +$885K +15,656 +190%
RJA
117
Raymond James & Associates
Florida
$1.35M -$326K -5,770 -19%
CCM
118
Cinctive Capital Management
New York
$1.32M +$1.32M +23,275 New
GAM
119
Gotham Asset Management
New York
$1.27M +$770K +13,613 +153%
Allianz Asset Management
120
Allianz Asset Management
Germany
$1.19M – – –
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$1.18M +$1.3K +23 +0.1%
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.18M -$5.66K -100 -0.5%
HSA
123
Hussman Strategic Advisors
Maryland
$1.16M -$1.73M -30,500 -60%
VRS
124
Virginia Retirement Systems
Virginia
$1.14M -$136K -2,400 -11%
QC
125
Quadrature Capital
United Kingdom
$1.12M -$598K -10,549 -35%
3 4
5
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