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Brinker International
EAT

Overview Fund Activity

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M

Top Buyers

1
IP
1
Interval Partners
New York
$24.7M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$23.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$229M
5
Squarepoint
5
Squarepoint
New York
$16.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$6.32M
2
Millennium Management
2
Millennium Management
New York
$4.75M
3
Prudential Financial
3
Prudential Financial
New Jersey
$38.2M
4
Franklin Resources
4
Franklin Resources
California
$101M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$1.79M – – –
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.76M -$2.25M -48,084 -56%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$1.76M +$278K +5,953 +19%
MOACM
129
Mutual of America Capital Management
New York
$1.7M -$67.7K -1,448 -4%
Lazard Asset Management
130
Lazard Asset Management
New York
$1.69M +$1.62M +34,590 +2,329%
EVM
131
Eaton Vance Management
Massachusetts
$1.67M – – –
QC
132
Quadrature Capital
United Kingdom
$1.67M +$490K +10,476 +42%
AAM
133
Advisors Asset Management
Colorado
$1.64M -$433K -9,275 -21%
AI
134
Atria Investments
North Carolina
$1.64M – – –
Macquarie Group
135
Macquarie Group
Australia
$1.56M -$187K -4,000 -11%
Robeco Institutional Asset Management
136
Robeco Institutional Asset Management
Netherlands
$1.54M +$959K +20,527 +165%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.53M -$416K -8,900 -21%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$1.49M – – –
Verition Fund Management
139
Verition Fund Management
Connecticut
$1.49M +$1.49M +31,838 New
FM
140
Foster & Motley
Ohio
$1.47M +$499K +10,675 +51%
AL
141
AJO LP
Pennsylvania
$1.45M +$1.45M +31,076 New
Jennison Associates
142
Jennison Associates
New York
$1.45M -$24.1K -516 -2%
Stifel Financial
143
Stifel Financial
Missouri
$1.44M +$170K +3,638 +13%
ASRS
144
Arizona State Retirement System
Arizona
$1.36M -$68.3K -1,461 -5%
LCM
145
Landscape Capital Management
New Jersey
$1.29M +$1.29M +27,637 New
BFM
146
Boothbay Fund Management
New York
$1.27M +$136K +2,900 +12%
Hotchkis & Wiley Capital Management
147
Hotchkis & Wiley Capital Management
California
$1.26M +$306K +6,561 +32%
SG Americas Securities
148
SG Americas Securities
New York
$1.25M +$566K +12,108 +83%
ARTA
149
A.R.T. Advisors
New York
$1.22M -$2.42M -51,800 -66%
TPSF
150
Texas Permanent School Fund
Texas
$1.2M -$122K -2,619 -9%
4 5
6
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