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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$1.19M 23,980 -121 -0.5%
AIG
102
American International Group
New York
$1.18M 23,682 -210 -0.9%
MIM
103
MetLife Investment Management
New Jersey
$1.15M 23,148 – –
JCIA
104
Jackson Creek Investment Advisors
Colorado
$1.15M 23,041 +23,041 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M 22,740 +1,835 +9%
JIR
106
James Investment Research
Ohio
$1.11M 22,333 – –
TI
107
Trexquant Investment
Connecticut
$1.1M 22,052 +22,052 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.09M 21,900 -200 -0.9%
WAM
109
Wakefield Asset Management
Colorado
$1.06M 21,340 +117 +0.6%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$1.03M 20,640 +1,049 +5%
TC
111
TwinBeech Capital
New York
$995K 20,023 +20,023 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$989K 19,902 -3,353 -14%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$982K 19,773 -5,178 -21%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$981K 19,765 +2 +0%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$974K 19,615 -19 -0.1%
Osaic Holdings
116
Osaic Holdings
Arizona
$926K 18,632 +16,589 +812%
Victory Capital Management
117
Victory Capital Management
Texas
$911K 18,343 +1,025 +6%
Cetera Investment Advisers
118
Cetera Investment Advisers
Illinois
$893K 17,967 +17,967 New
GCM
119
Graham Capital Management
Connecticut
$856K 17,231 -2,000 -10%
Luther King Capital Management (LKCM)
120
Luther King Capital Management (LKCM)
Texas
$781K 15,724 – –
CIC
121
Cornercap Investment Counsel
Georgia
$775K 15,598 +35 +0.2%
HCM
122
Howland Capital Management
Massachusetts
$765K 15,396 – –
Squarepoint
123
Squarepoint
New York
$758K 15,257 +15,257 New
YCM
124
Yousif Capital Management
Michigan
$750K 15,088 -1,805 -11%
Pathstone Holdings
125
Pathstone Holdings
New Jersey
$749K 15,086 +190 +1%
3 4
5
6 7