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Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.9M
3
LCM
3
Landscape Capital Management
New Jersey
$18.4M
4
MC
4
Maverick Capital
Texas
$22.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$201K
2
Holocene Advisors
2
Holocene Advisors
New York
$458K
3
MWNA
3
Marshall Wace North America
New York
$25M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
126
Atria Investments
North Carolina
$1.26M +$118K +3,280 +10%
FRM
127
Fox Run Management
Connecticut
$1.18M +$265K +7,333 +29%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.15M +$1.15M +31,833 New
ACM
129
Aviance Capital Management
Florida
$1.14M +$1.14M +31,672 New
ASRS
130
Arizona State Retirement System
Arizona
$1.13M -$72.2K -2,000 -6%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$1.11M -$1.45K -40 -0.1%
TPSF
132
Texas Permanent School Fund
Texas
$1.11M -$22K -609 -2%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.09M -$48K -1,331 -4%
FP
134
Factorial Partners
New York
$1.03M +$903K +25,000 +714%
JIM
135
Jupiter Investment Management
United Kingdom
$1.03M – – –
Canada Life
136
Canada Life
Manitoba, Canada
$1.01M +$31K +859 +3%
QIM
137
Quantitative Investment Management
Virginia
$992K +$992K +27,500 New
AIM
138
ARGA Investment Management
Connecticut
$989K +$989K +27,400 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$971K +$4.04K +112 +0.4%
WI
140
WBI Investments
New Jersey
$965K +$82.7K +2,289 +9%
AIMCA
141
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$906K +$906K +25,100 New
PAM
142
Premier Asset Management
Illinois
$902K – – –
HSA
143
Hussman Strategic Advisors
Maryland
$902K +$902K +25,000 New
Coatue Management
144
Coatue Management
New York
$897K +$897K +24,849 New
O
145
OppenheimerFunds
New York
$883K -$4.38M -121,508 -83%
CC
146
Cipher Capital
New York
$852K +$308K +8,522 +57%
MAM
147
Meeder Asset Management
Ohio
$842K +$806K +22,325 +2,219%
MSA
148
Mason Street Advisors
Wisconsin
$840K +$17.1K +473 +2%
TU
149
TDAM USA
Ontario, Canada
$828K – – –
GC
150
Globeflex Capital
California
$825K – – –
4 5
6
7 8