EAT icon

Brinker International
EAT

Overview Fund Activity

317 hedge funds and large institutions have $4.04B invested in Brinker International in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 131 increasing their positions, 85 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
+20
Holders Change %
+6.73%
% of All Funds
8.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
56
Increased
131
Reduced
85
Closed
33
Calls
$46.5M
Puts
$10.3M
Net Calls
+$36.3M
Net Calls Change
+$43.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$105M
2
O
2
OppenheimerFunds
New York
$133M
3
Invesco
3
Invesco
Georgia
$116M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$301M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$18.1M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$103M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$55.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$11.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.68M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
126
Cookson Peirce & Co
Pennsylvania
$4.08M +$3.03M +49,150 +287%
CMBA
127
C.M. Bidwell & Associates
Hawaii
$3.86M +$3.86M +62,720 New
SCP
128
Scoria Capital Partners
Connecticut
$3.82M +$1.05M +17,000 +38%
BlackRock
129
BlackRock
New York
$3.78M +$2.72M +44,256 +258%
AC
130
Allstate Corporation
Illinois
$3.71M +$3.71M +60,214 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$3.59M +$96.7K +1,570 +3%
QI
132
QS Investors
New York
$3.52M -$143K -2,324 -4%
TPSF
133
Texas Permanent School Fund
Texas
$3.5M -$22.7K -369 -0.6%
WI
134
WBI Investments
New Jersey
$3.46M +$3.46M +56,195 New
GIM
135
Grassi Investment Management
California
$3.4M – – –
IAM
136
Impala Asset Management
Florida
$3.38M +$812K +13,187 +32%
TA
137
Teachers Advisors
New York
$3.28M -$43.8K -712 -1%
HI
138
HBK Investments
Texas
$3.25M +$3.25M +52,712 New
CGI
139
CI Global Investments
California
$3.11M +$3.11M +50,500 New
BF
140
BOK Financial
Oklahoma
$2.98M +$350K +5,686 +13%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$2.87M -$55.4K -900 -2%
SAM
142
Shell Asset Management
Netherlands
$2.81M +$2.15M +34,883 +327%
UBS AM
143
UBS AM
Illinois
$2.78M -$21.7K -352 -0.8%
SEI Investments
144
SEI Investments
Pennsylvania
$2.72M +$363K +5,903 +15%
Bank of America
145
Bank of America
North Carolina
$2.6M -$5.34M -86,674 -67%
TCM
146
Tributary Capital Management
Nebraska
$2.6M +$463K +7,520 +22%
MOACM
147
Mutual of America Capital Management
New York
$2.47M -$6.83K -111 -0.3%
Federated Hermes
148
Federated Hermes
Pennsylvania
$2.43M +$143K +2,323 +6%
AI
149
Analytic Investors
California
$2.41M +$2.41M +39,182 New
FLPIM
150
F.L. Putnam Investment Management
Massachusetts
$2.36M +$65.6K +1,065 +3%
4 5
6
7 8