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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.11B invested in Brinker International in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 91 increasing their positions, 112 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-15
Holders Change %
-5.19%
% of All Funds
6.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
34
Increased
91
Reduced
112
Closed
46
Calls
$6.68M
Puts
$20.9M
Net Calls
-$14.3M
Net Calls Change
-$197K

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$42.7M
2
BlackRock
2
BlackRock
New York
$194M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$34.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$224M
5
GAM
5
Gotham Asset Management
New York
$16.1M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1K
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$20.4M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.46M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
126
UBS AM
Illinois
$1.25M -$344K -9,021 -22%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.23M +$7.84K +206 +0.6%
Canada Life
128
Canada Life
Manitoba, Canada
$1.16M – – –
GIA
129
GHP Investment Advisors
Colorado
$1.16M +$108K +2,829 +10%
First Trust Advisors
130
First Trust Advisors
Illinois
$1.16M -$2.45M -64,265 -68%
SCA
131
Secor Capital Advisors
New York
$1.15M -$2.03M -53,369 -64%
CIM
132
CenturyLink Investment Management
Colorado
$1.08M -$75K -1,967 -6%
GS
133
GAM Systematic
United Kingdom
$1.07M +$129K +3,374 +14%
DIA
134
Dean Investment Associates
Ohio
$1.03M +$87.4K +2,295 +9%
Federated Hermes
135
Federated Hermes
Pennsylvania
$992K -$61.1K -1,605 -6%
Squarepoint
136
Squarepoint
New York
$915K +$679K +17,828 +288%
MSA
137
Mason Street Advisors
Wisconsin
$911K +$30.9K +812 +4%
GC
138
Globeflex Capital
California
$910K +$910K +23,876 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$818K -$4.15M -108,947 -84%
ASRS
140
Arizona State Retirement System
Arizona
$785K +$11.4K +300 +1%
CCM
141
Cadence Capital Management
Massachusetts
$782K +$251K +6,596 +47%
QT
142
Quantbot Technologies
New York
$782K +$433K +11,367 +124%
US Bancorp
143
US Bancorp
Minnesota
$781K -$10K -263 -1%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$775K +$29.2K +765 +4%
SOMRS
145
State of Michigan Retirement System
Michigan
$769K +$11.4K +300 +2%
FHAM
146
Folger Hill Asset Management
New York
$757K +$757K +19,881 New
Capital Fund Management (CFM)
147
Capital Fund Management (CFM)
France
$747K +$747K +19,594 New
LMGAM
148
Liberty Mutual Group Asset Management
Massachusetts
$741K -$104K -2,722 -12%
SIP
149
Stoneridge Investment Partners
Pennsylvania
$733K -$965K -25,339 -57%
LCM
150
Laurion Capital Management
New York
$724K -$825K -21,640 -53%
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6
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