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Brinker International
EAT

Overview Fund Activity

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M

Top Buyers

1
SAM
Silvercrest Asset Management
New York
$44.8M
2
Victory Capital Management
Victory Capital Management
Texas
$102M
3
Citadel Advisors
Citadel Advisors
Florida
$36.7M
4
Invesco
Invesco
Georgia
$66.1M
5
Holocene Advisors
Holocene Advisors
New York
$30.3M

Top Sellers

1
LSV Asset Management
LSV Asset Management
Illinois
$1.97M
2
SCA
Southpoint Capital Advisors
New York
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$533K
4
CC
Carlson Capital
Texas
$15.1M
5
CCM
Candlestick Capital Management
Connecticut
$25.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Prelude Capital Management
New York
$2.27M +$34.3K +482 +2%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.19M -$318K -4,470 -13%
QP
103
Quilter Plc
United Kingdom
$2.13M +$2.13M +30,000 New
PP
104
Paloma Partners
Connecticut
$2.1M +$2.1M +29,601 New
KOCAA
105
Knights of Columbus Asset Advisors
Connecticut
$2.09M -$21.3K -300 -1%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.98M +$31K +436 +2%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$1.97M -$223K -3,140 -10%
LSV Asset Management
108
LSV Asset Management
Illinois
$1.97M -$69.2M -973,755 -97%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.96M -$378K -5,324 -16%
MAM
110
Martingale Asset Management
Massachusetts
$1.93M -$21.4K -301 -1%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.79M -$93.4K -1,314 -5%
SEI Investments
112
SEI Investments
Pennsylvania
$1.54M -$44.9K -682 -3%
WAM
113
Wolverine Asset Management
Illinois
$1.51M -$710K -10,000 -32%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.47M -$7.11K -100 -0.5%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$1.42M +$355K +5,000 +33%
AF
116
Alerus Financial
North Dakota
$1.4M +$1.4M +19,675 New
CCM
117
Cinctive Capital Management
New York
$1.34M -$310K -4,366 -19%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$52.7K +741 +4%
EVM
119
Eaton Vance Management
Massachusetts
$1.3M +$6.61K +93 +0.5%
JCIA
120
Jackson Creek Investment Advisors
Colorado
$1.28M -$38.1K -536 -3%
MIM
121
MetLife Investment Management
New Jersey
$1.27M – – –
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.18M +$9.95K +140 +0.8%
CC
123
Cipher Capital
New York
$1.18M +$1.18M +16,531 New
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$1.17M – – –
LCM
125
Landscape Capital Management
New Jersey
$1.15M -$967K -13,615 -46%
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5
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