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Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$777K
4
KIM
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
126
Citadel Advisors
Florida
$2M +$1.5M +29,643 +298%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.98M +$37.6K +746 +2%
GC
128
Guggenheim Capital
Illinois
$1.94M -$109K -2,171 -5%
RCM
129
Riverhead Capital Management
Delaware
$1.91M +$1.71M +33,936 +871%
BAM
130
Boyar Asset Management
New York
$1.88M +$1.88M +37,264 New
SAM
131
Shell Asset Management
Netherlands
$1.85M -$84.9K -1,683 -4%
DM
132
Delphi Management
Massachusetts
$1.85M -$470K -9,313 -20%
EVM
133
Eaton Vance Management
Massachusetts
$1.8M +$894K +17,726 +98%
SFM
134
Systematic Financial Management
New Jersey
$1.69M -$181K -3,580 -10%
Canada Life
135
Canada Life
Manitoba, Canada
$1.68M – – –
Credit Agricole
136
Credit Agricole
France
$1.67M +$1.38M +27,423 +488%
JG
137
Jefferies Group
New York
$1.65M -$2.71M -53,639 -62%
EIP
138
Epoch Investment Partners
New York
$1.65M -$85.6M -1,697,125 -98%
BA
139
BlackRock Advisors
Delaware
$1.62M +$4.13K +82 +0.3%
HHC
140
Hutchin Hill Capital
New York
$1.6M +$262K +5,200 +20%
Legal & General Group
141
Legal & General Group
United Kingdom
$1.59M +$52.1K +1,034 +3%
CIM
142
CenturyLink Investment Management
Colorado
$1.56M +$17.9K +355 +1%
SEI Investments
143
SEI Investments
Pennsylvania
$1.54M +$138K +2,731 +10%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$1.54M -$4.08K -81 -0.3%
CSS
145
Cubist Systematic Strategies
Connecticut
$1.53M +$459K +9,102 +43%
Comerica Bank
146
Comerica Bank
Texas
$1.52M +$1.97K +39 +0.1%
Barclays
147
Barclays
United Kingdom
$1.52M +$504K +10,005 +50%
RA
148
Rational Advisors
New York
$1.45M +$1.45M +28,800 New
NEI
149
Northwest & Ethical Investments
Ontario, Canada
$1.44M +$1.44M +28,523 New
FHC
150
First Houston Capital
Texas
$1.41M +$282K +5,600 +25%
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6
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