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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$70.6M
3
KHCM
3
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
4
Primecap Management
California
$27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$260M
2
SC
2
Samlyn Capital
New York
$13.2M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Citigroup
4
Citigroup
New York
$1.48M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$13.2K -362 -1%
RJA
102
Raymond James & Associates
Florida
$1.23M -$287K -7,841 -19%
TPSF
103
Texas Permanent School Fund
Texas
$1.2M -$35K -956 -3%
Jane Street
104
Jane Street
New York
$1.18M -$509K -13,911 -30%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.18M -$44.4K -1,215 -4%
Comerica Bank
106
Comerica Bank
Texas
$1.16M -$115K -3,276 -9%
PCM
107
Prelude Capital Management
New York
$1.12M -$114K -3,104 -9%
HCM
108
Horrell Capital Management
Arkansas
$1.09M +$5.24K +143 +0.5%
TI
109
Trexquant Investment
Connecticut
$1.08M -$216K -5,888 -17%
VVP
110
Venture Visionary Partners
Ohio
$1.05M +$1.05M +28,821 New
SM
111
Sciencast Management
New Jersey
$1.05M +$832K +21,903 +384%
AIG
112
American International Group
New York
$1.01M -$33.5K -915 -3%
Alyeska Investment Group
113
Alyeska Investment Group
Illinois
$996K +$996K +27,229 New
FP
114
Factorial Partners
New York
$992K +$62.2K +1,700 +7%
EVM
115
Eaton Vance Management
Massachusetts
$991K -$329 -9 -0%
HF
116
HRT Financial
New York
$969K -$2.81M -76,803 -74%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$967K -$892K -24,390 -48%
EP
118
Edgestream Partners
New Jersey
$958K +$501K +13,690 +110%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$942K -$10K -274 -1%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$933K +$238K +6,500 +34%
First Trust Advisors
121
First Trust Advisors
Illinois
$907K +$907K +24,796 New
QT
122
Quantbot Technologies
New York
$881K +$521K +14,252 +145%
AB
123
Amalgamated Bank
New York
$861K -$18.3K -501 -2%
QC
124
Quadrature Capital
United Kingdom
$860K +$518K +14,154 +151%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$840K +$304K +8,300 +57%
3 4
5
6 7