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Brinker International

309 hedge funds and large institutions have $1.97B invested in Brinker International in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
58
Increased
79
Reduced
118
Closed
48
Calls
$8.02M
Puts
$34.7M
Net Calls
-$26.7M
Net Calls Change
-$27.9M
Name Holding Trade Value Shares
Change
Shares
Change %
AI
126
Atria Investments
North Carolina
$1.53M -$9.1K -207 -0.6%
PAM
127
Panagora Asset Management
Massachusetts
$1.53M -$3.34M -75,873 -69%
MOACM
128
Mutual of America Capital Management
New York
$1.49M -$103K -2,341 -6%
DCM
129
Dupont Capital Management
Delaware
$1.48M -$204K -4,648 -12%
Macquarie Group
130
Macquarie Group
Australia
$1.48M +$13.2K +300 +0.9%
SCM
131
Stevens Capital Management
Pennsylvania
$1.47M +$1.47M +33,312 New
MSL
132
Mackay Shields LLC
New York
$1.42M +$1.42M +32,200 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$1.39M -$15.3K -348 -1%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$1.36M -$1.34M -30,554 -50%
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$1.33M -$119K -2,698 -8%
QC
136
Quadrature Capital
United Kingdom
$1.29M -$279K -6,351 -18%
BFM
137
Boothbay Fund Management
New York
$1.29M +$90.8K +2,065 +8%
CSS
138
Cubist Systematic Strategies
Connecticut
$1.25M +$681K +15,489 +121%
ASRS
139
Arizona State Retirement System
Arizona
$1.22M -$56.3K -1,281 -4%
WAM
140
Wolverine Asset Management
Illinois
$1.19M +$1.19M +27,142 New
BAM
141
Blueshift Asset Management
New Jersey
$1.19M +$1.19M +26,978 New
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.16M +$1.16M +26,410 New
TPSF
143
Texas Permanent School Fund
Texas
$1.11M -$18.7K -426 -2%
MAM
144
Meeder Asset Management
Ohio
$1.1M +$128K +2,909 +13%
Victory Capital Management
145
Victory Capital Management
Texas
$1.03M +$85.8K +1,950 +9%
Hotchkis & Wiley Capital Management
146
Hotchkis & Wiley Capital Management
California
$1.01M -$182K -4,137 -15%
GC
147
Globeflex Capital
California
$1M -$2.55K -58 -0.3%
Canada Life
148
Canada Life
Manitoba, Canada
$996K +$19.5K +478 +2%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$982K -$84.8K -1,928 -8%
BA
150
Boston Advisors
Massachusetts
$971K +$639K +14,533 +192%