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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
4
Primecap Management
California
$21.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$8.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFDLE
101
La Financiere de L'Echiquier
France
$2.17M +$2.17M +35,000 New
TPSF
102
Texas Permanent School Fund
Texas
$2.11M +$8.17K +132 +0.4%
GAM
103
Gotham Asset Management
New York
$2.06M +$1.84M +29,762 +861%
PCM
104
Prelude Capital Management
New York
$2.02M +$47.4K +766 +2%
MC
105
Maverick Capital
Texas
$1.99M +$1.99M +32,141 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$1.96M +$54.2K +877 +3%
Comerica Bank
107
Comerica Bank
Texas
$1.9M -$142K -2,804 -7%
KOCAA
108
Knights of Columbus Asset Advisors
Connecticut
$1.84M +$18.2K +295 +1%
HCM
109
Horrell Capital Management
Arkansas
$1.82M +$1.82M +29,397 New
EVM
110
Eaton Vance Management
Massachusetts
$1.77M +$635K +10,270 +56%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$1.75M +$35K +566 +2%
RJA
112
Raymond James & Associates
Florida
$1.73M -$634K -10,255 -27%
Barclays
113
Barclays
United Kingdom
$1.7M -$2.16M -34,861 -56%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.61M -$110K -1,786 -6%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M +$9.09K +147 +0.6%
MCM
116
Mork Capital Management
California
$1.55M +$1.55M +25,000 New
AB
117
Amalgamated Bank
New York
$1.51M +$1.14M +18,501 +313%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.43M +$1.43M +23,100 New
SSA
119
Schonfeld Strategic Advisors
New York
$1.41M +$1.41M +22,800 New
ADIM
120
Alpha DNA Investment Management
Maryland
$1.4M +$1.4M +22,654 +35,959%
SEI Investments
121
SEI Investments
Pennsylvania
$1.37M -$78.5K -1,270 -5%
WAM
122
Wolverine Asset Management
Illinois
$1.32M – – –
Stifel Financial
123
Stifel Financial
Missouri
$1.3M +$997K +16,118 +328%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$1.29M +$430K +7,093 +50%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.27M -$6.18K -100 -0.5%
3 4
5
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