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Brinker International

216 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
69
Closed
26
Calls
$28.3M
Puts
$34.1M
Net Calls
-$5.75M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$824K -$19.1K -503 -2%
GCP
102
GSA Capital Partners
United Kingdom
$804K +$804K +21,150 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$790K -$404K -10,631 -34%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$779K -$15.2K -400 -2%
SAM
105
Shell Asset Management
Netherlands
$772K -$2.7K -71 -0.3%
Citigroup
106
Citigroup
New York
$757K -$244K -6,417 -24%
AB
107
Amalgamated Bank
New York
$754K -$51.7K -1,361 -6%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$753K +$403K +10,598 +115%
WAM
109
Wakefield Asset Management
Colorado
$751K +$751K +19,771 New
JIR
110
James Investment Research
Ohio
$742K +$268K +7,067 +57%
YCM
111
Yousif Capital Management
Michigan
$735K -$122K -3,215 -14%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$717K
American Century Companies
113
American Century Companies
Missouri
$697K +$23.4K +615 +3%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$674K -$14.5K -381 -2%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$663K +$1.33K +35 +0.2%
CM
116
CastleKnight Management
New York
$631K -$787K -20,700 -55%
HCM
117
Howland Capital Management
Massachusetts
$623K +$7.6K +200 +1%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$617K
AQR Capital Management
119
AQR Capital Management
Connecticut
$612K +$307K +8,086 +101%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$598K
Wellington Management Group
121
Wellington Management Group
Massachusetts
$592K +$592K +15,592 New
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$588K -$83K -2,184 -12%
PRCP
123
Pacific Ridge Capital Partners
Oregon
$569K +$49K +1,290 +9%
FHB
124
First Hawaiian Bank
Hawaii
$564K -$73.6K -1,937 -12%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$537K -$15.7K -414 -3%