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Brinker International
EAT

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
63
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Franklin Resources
2
Franklin Resources
California
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
Macquarie Group
4
Macquarie Group
Australia
$33.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Shell Asset Management
Netherlands
$651K +$363K +11,365 +126%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$602K – – –
AG
103
Algert Global
California
$596K -$284K -8,910 -32%
PFO
104
Pathstone Family Office
New Jersey
$589K +$248K +11,901 +73%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$578K +$5.36K +168 +0.9%
American Century Companies
106
American Century Companies
Missouri
$566K +$90.9K +2,849 +19%
Allspring Global Investments
107
Allspring Global Investments
North Carolina
$563K -$25.2K -789 -4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K +$1.69K +53 +0.3%
FHB
109
First Hawaiian Bank
Hawaii
$535K – – –
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$518K -$22K -690 -4%
II
111
Inspire Investing
Idaho
$517K +$517K +16,204 New
HCM
112
Howland Capital Management
Massachusetts
$517K +$45.5K +1,425 +10%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$502K -$9.57K -300 -2%
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$499K +$499K +15,626 New
EGM
115
Engineers Gate Manager
New York
$492K +$492K +15,410 New
IA
116
Inspire Advisors
Idaho
$471K +$471K +14,756 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$464K +$3.83K +120 +0.8%
WAM
118
Wolverine Asset Management
Illinois
$450K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$446K -$904K -28,342 -67%
PRCP
120
Pacific Ridge Capital Partners
Oregon
$437K +$437K +13,680 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$436K – – –
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$431K +$33.6K +1,053 +8%
JIR
123
James Investment Research
Ohio
$398K – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$396K +$42.4K +1,334 +12%
ASRS
125
Arizona State Retirement System
Arizona
$395K +$15K +471 +4%
3 4
5
6 7