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Brinker International

244 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
65
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$1.04M -$141K -3,273 -12%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.04M -$883K -20,452 -46%
AIG
103
American International Group
New York
$1.03M -$8.9K -206 -0.9%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$1M +$600K +13,895 +148%
Deutsche Bank
105
Deutsche Bank
Germany
$1M -$4.28K -99 -0.4%
MIM
106
MetLife Investment Management
New Jersey
$1,000K
SG Americas Securities
107
SG Americas Securities
New York
$997K +$52.1K +1,205 +6%
JIR
108
James Investment Research
Ohio
$964K
QCM
109
Qsemble Capital Management
New York
$964K +$217K +5,016 +29%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$954K -$17.3K -400 -2%
WAM
111
Wakefield Asset Management
Colorado
$916K +$90.3K +2,092 +11%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$903K -$15.8K -365 -2%
HFS
113
Hantz Financial Services
Michigan
$877K -$452K -10,460 -34%
GCP
114
GSA Capital Partners
United Kingdom
$875K +$875K +20,259 New
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$853K -$1.51K -35 -0.2%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$853K +$37.7K +874 +5%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$848K -$509K -11,794 -38%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$846K -$153K -3,550 -15%
GCM
119
Graham Capital Management
Connecticut
$830K -$2.97M -68,769 -78%
FC
120
FORA Capital
Florida
$818K +$818K +18,954 New
AB
121
Amalgamated Bank
New York
$791K -$44.2K -1,025 -5%
CSS
122
Cubist Systematic Strategies
Connecticut
$772K +$772K +17,881 New
Victory Capital Management
123
Victory Capital Management
Texas
$748K +$9.93K +230 +1%
YCM
124
Yousif Capital Management
Michigan
$729K -$7.56K -175 -1%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$725K -$312K -7,234 -30%