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Brinker International
EAT

Overview Fund Activity

203 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
64
Reduced
72
Closed
33
Calls
$24.2M
Puts
$44.4M
Net Calls
-$20.2M
Net Calls Change
-$11.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$30.2M
2
Millennium Management
2
Millennium Management
New York
$29M
3
Franklin Resources
3
Franklin Resources
California
$78.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.9M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Macquarie Group
5
Macquarie Group
Australia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
101
Quadrature Capital
United Kingdom
$513K +$513K +20,540 New
Ensign Peak Advisors
102
Ensign Peak Advisors
Utah
$481K -$179K -7,170 -27%
Wells Fargo
103
Wells Fargo
California
$475K -$274K -10,975 -37%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$471K +$140K +5,610 +42%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$460K -$74.7K -2,994 -14%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$452K -$373K -14,921 -45%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$449K +$4.8K +192 +1%
UBS Group
108
UBS Group
Switzerland
$438K -$27.1K -1,085 -6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K -$7.04K -282 -2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$423K – – –
FHB
111
First Hawaiian Bank
Hawaii
$419K – – –
PFO
112
Pathstone Family Office
New Jersey
$408K +$408K +16,311 New
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$400K – – –
American Century Companies
114
American Century Companies
Missouri
$372K +$372K +14,880 New
HCM
115
Howland Capital Management
Massachusetts
$369K +$118K +4,735 +47%
VI
116
Versor Investments
New York
$365K -$327K -13,098 -47%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$360K +$974 +39 +0.3%
WAM
118
Wolverine Asset Management
Illinois
$352K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$342K +$342K +13,672 New
CCM
120
Callodine Capital Management
Massachusetts
$333K – – –
SG Americas Securities
121
SG Americas Securities
New York
$313K +$164K +6,557 +110%
JIR
122
James Investment Research
Ohio
$312K -$272K -10,867 -47%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$311K +$256K +10,255 +469%
SEC
124
Seven Eight Capital
New York
$305K +$305K +12,213 New
Barclays
125
Barclays
United Kingdom
$298K -$165K -6,615 -36%
3 4
5
6 7