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Brinker International
EAT

Overview Fund Activity

248 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
248
Holders Change
-26
Holders Change %
-9.49%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.4M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
TCG
2
Tremblant Capital Group
Florida
$70.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.9M
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.66M -$12.3K -251 -0.7%
PCM
102
Prelude Capital Management
New York
$1.65M +$45.9K +935 +3%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$1.64M +$84.6K +1,724 +5%
Comerica Bank
104
Comerica Bank
Texas
$1.62M -$57.9K -1,297 -3%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.6M -$7.77M -158,454 -83%
Man Group
106
Man Group
United Kingdom
$1.51M -$1.11M -22,676 -42%
HCM
107
Horrell Capital Management
Arkansas
$1.45M +$4.91K +100 +0.3%
AIG
108
American International Group
New York
$1.4M -$48.7K -992 -3%
GAM
109
Gotham Asset Management
New York
$1.3M -$325K -6,631 -20%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.28M -$3.09K -63 -0.2%
FP
111
Factorial Partners
New York
$1.25M +$751K +15,300 +151%
UBS Group
112
UBS Group
Switzerland
$1.23M +$248K +5,063 +25%
MCM
113
Mork Capital Management
California
$1.23M – – –
AB
114
Amalgamated Bank
New York
$1.18M -$18.7K -382 -2%
DTL
115
Dynamic Technology Lab
Singapore
$1.18M +$1.18M +24,026 New
SEI Investments
116
SEI Investments
Pennsylvania
$1.16M +$73.6K +1,500 +7%
ECM
117
ExodusPoint Capital Management
New York
$1.14M +$1.14M +23,136 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$109K -2,233 -9%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.08M +$68.7K +1,400 +7%
HSA
120
Hussman Strategic Advisors
Maryland
$1.06M -$1.22M -24,800 -53%
AF
121
Alerus Financial
North Dakota
$1M +$57.7K +1,176 +6%
CCM
122
CAAS Capital Management
New York
$993K +$993K +20,243 New
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$932K -$3.58M -73,000 -79%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$910K -$4.9K -100 -0.5%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$903K +$903K +18,002 New
3 4
5
6 7