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Brinker International

207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
207
Holders Change
-32
Holders Change %
-13.39%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
62
Reduced
84
Closed
51
Calls
$23.6M
Puts
$31.9M
Net Calls
-$8.35M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$536K
OQS
102
Occudo Quantitative Strategies
Florida
$531K +$531K +24,090 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$526K -$12.4K -500 -2%
HF
104
HRT Financial
New York
$520K +$520K +23,624 New
AIG
105
American International Group
New York
$519K -$40.3K -1,828 -7%
JIR
106
James Investment Research
Ohio
$514K +$231K +10,506 +82%
ECM
107
ExodusPoint Capital Management
New York
$484K -$1.56M -70,867 -76%
FP
108
Factorial Partners
New York
$476K -$344K -15,600 -42%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$472K -$177K -8,028 -27%
AB
110
Amalgamated Bank
New York
$462K -$10.6K -482 -2%
DC
111
Diametric Capital
Massachusetts
$450K -$916K -41,541 -67%
YIH
112
Y-Intercept (HK)
Hong Kong
$439K +$439K +19,927 New
Citigroup
113
Citigroup
New York
$429K -$422K -19,131 -50%
AQR Capital Management
114
AQR Capital Management
Connecticut
$420K -$174K -7,926 -29%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$416K -$238K -10,800 -36%
UBS Group
116
UBS Group
Switzerland
$411K -$80.3K -3,641 -16%
Barclays
117
Barclays
United Kingdom
$409K -$555K -25,163 -58%
EVM
118
Eaton Vance Management
Massachusetts
$401K -$203K -9,209 -34%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$391K -$2.62K -119 -0.7%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$388K -$14.8K -674 -4%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$373K
FHB
122
First Hawaiian Bank
Hawaii
$369K
Luther King Capital Management (LKCM)
123
Luther King Capital Management (LKCM)
Texas
$353K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$353K +$152K +6,890 +75%
Holocene Advisors
125
Holocene Advisors
New York
$345K +$345K +15,653 New