EAT icon

Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$1.12M 29,469 -11,852 -29%
HCM
102
Horrell Capital Management
Arkansas
$1.12M 29,340 -300 -1%
Millennium Management
103
Millennium Management
New York
$1.1M 28,862 -199,682 -87%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$1.06M 27,932 -9,127 -25%
VIM
105
VELA Investment Management
Ohio
$1.05M 27,584 +9,667 +54%
EVM
106
Eaton Vance Management
Massachusetts
$1.05M 27,419 +308 +1%
AQR Capital Management
107
AQR Capital Management
Connecticut
$1.03M 27,011 -12,189 -31%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$1.01M 26,441 – –
Jane Street
109
Jane Street
New York
$1M 26,283 -5,993 -19%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$991K 25,962 +7,257 +39%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$975K 25,555 -202 -0.8%
AIG
112
American International Group
New York
$969K 25,397 -2,228 -8%
MIM
113
MetLife Investment Management
New Jersey
$928K 24,327 +8,465 +53%
UBS Group
114
UBS Group
Switzerland
$850K 22,281 -12,624 -36%
AB
115
Amalgamated Bank
New York
$818K 21,446 -2,076 -9%
AF
116
Amalgamated Financial
New York
$818K 21,446 +21,446 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$814K 21,700 -300 -1%
HFS
118
Hantz Financial Services
Michigan
$810K 21,220 +21,220 New
VVP
119
Venture Visionary Partners
Ohio
$808K 21,184 -7,637 -26%
CIC
120
Cornercap Investment Counsel
Georgia
$781K 20,475 -29 -0.1%
PP
121
PDT Partners
New York
$775K 20,312 +12,597 +163%
EP
122
Edgestream Partners
New Jersey
$704K 18,446 -7,744 -30%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K 18,309 -4,758 -21%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$682K 17,884 -130 -0.7%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$647K 16,947 -810 -5%
3 4
5
6 7