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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
2
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$48M
4
JCM
4
Junto Capital Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.25M +$1.26M +17,430 +127%
GAM
102
Gotham Asset Management
New York
$2.24M -$2.87M -39,603 -56%
BMSSC
103
B. Metzler seel. Sohn & Co
Germany
$2.2M -$976K -13,483 -31%
SEC
104
Seven Eight Capital
New York
$2.16M +$1.56M +21,494 +257%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.16M – – –
HCM
106
Horrell Capital Management
Arkansas
$2.14M +$13.8K +190 +0.6%
Osaic Holdings
107
Osaic Holdings
Arizona
$2.05M +$699K +9,660 +52%
Comerica Bank
108
Comerica Bank
Texas
$1.99M -$274K -3,786 -12%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$1.96M +27,131 New
BFM
110
Boothbay Fund Management
New York
$1.92M +$1.92M +26,536 New
TCM
111
Teza Capital Management
Illinois
$1.92M +$138K +1,900 +8%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$1.91M +$470K +6,495 +33%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.89M -$57.5K -795 -3%
GCM
114
Graham Capital Management
Connecticut
$1.88M +$632K +8,732 +51%
Ensign Peak Advisors
115
Ensign Peak Advisors
Utah
$1.86M – – –
CF
116
Corebridge Financial
Texas
$1.85M +$1.85M +25,583 New
MIM
117
MetLife Investment Management
New Jersey
$1.84M +$165K +2,286 +10%
IMRF
118
Illinois Municipal Retirement Fund
Illinois
$1.81M +$72.3K +999 +4%
AP
119
Advisors Preferred
Maryland
$1.75M +$1.75M +24,186 New
WCM
120
Wedge Capital Management
North Carolina
$1.73M -$579K -8,004 -25%
TC
121
TwinBeech Capital
New York
$1.73M +$281K +3,886 +19%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$74.2K +1,025 +5%
FC
123
FORA Capital
Florida
$1.68M +$1.68M +23,222 New
JCIA
124
Jackson Creek Investment Advisors
Colorado
$1.67M -$2.97K -41 -0.2%
Cetera Investment Advisers
125
Cetera Investment Advisers
Illinois
$1.66M +$359K +4,958 +28%
3 4
5
6 7