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Brinker International

215 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$731K +$112K +3,557 +18%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$711K -$22.1K -700 -3%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$708K
JIR
104
James Investment Research
Ohio
$705K +$88.3K +2,794 +14%
SG Americas Securities
105
SG Americas Securities
New York
$691K +$691K +21,874 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$685K +$6.44K +204 +0.9%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K +$119K +3,776 +22%
Man Group
108
Man Group
United Kingdom
$670K -$244K -6,677 Closed
VI
109
Versor Investments
New York
$630K +$630K +19,928 New
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$626K +$95 +3 +0%
AB
111
Amalgamated Bank
New York
$611K -$18.2K -575 -3%
WAM
112
Wakefield Asset Management
Colorado
$604K -$25.7K -813 -4%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$596K
LOAMU
114
Lombard Odier Asset Management (USA)
New York
$575K +$122K +3,865 +27%
Citigroup
115
Citigroup
New York
$562K -$618K -19,560 -52%
QCM
116
Qsemble Capital Management
New York
$547K +$547K +17,300 New
Victory Capital Management
117
Victory Capital Management
Texas
$540K +$151K +4,776 +39%
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$540K +$163K +5,154 +43%
YCM
119
Yousif Capital Management
Michigan
$539K -$38.6K -1,222 -7%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$515K -$29.8K -942 -5%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$497K
XT
122
XTX Topco
Cayman Islands
$495K +$495K +15,664 New
HCM
123
Howland Capital Management
Massachusetts
$486K -$31.6K -1,000 -6%
CIC
124
Cornercap Investment Counsel
Georgia
$485K +$485K +15,361 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$473K -$113K -3,583 -19%