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Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.39M -$363K -8,186 -21%
GH
127
GAM Holding
Switzerland
$1.37M +$548K +12,360 +67%
MSL
128
Mackay Shields LLC
New York
$1.36M -$66.6K -1,500 -5%
Robeco Institutional Asset Management
129
Robeco Institutional Asset Management
Netherlands
$1.34M – – –
GCP
130
GSA Capital Partners
United Kingdom
$1.29M +$462K +10,404 +56%
SEI Investments
131
SEI Investments
Pennsylvania
$1.27M +$1.13M +25,338 +798%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.21M -$189K -4,250 -13%
ASRS
133
Arizona State Retirement System
Arizona
$1.2M -$34.5K -778 -3%
Canada Life
134
Canada Life
Manitoba, Canada
$1.13M +$50.7K +1,143 +5%
SGAM
135
Smith Group Asset Management
Texas
$1.13M -$854K -19,374 -43%
TPSF
136
Texas Permanent School Fund
Texas
$1.13M +$9.01K +203 +0.8%
SCM
137
Stevens Capital Management
Pennsylvania
$1.12M -$361K -8,124 -24%
AI
138
Atria Investments
North Carolina
$1.06M -$484K -10,911 -31%
PCM
139
Prelude Capital Management
New York
$1.02M -$2.92M -65,748 -74%
Stifel Financial
140
Stifel Financial
Missouri
$999K +$767K +17,370 +331%
GC
141
Globeflex Capital
California
$980K -$29.7K -668 -3%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$962K -$28.2K -635 -3%
ACI
143
AMP Capital Investors
Australia
$927K – – –
Holocene Advisors
144
Holocene Advisors
New York
$924K +$924K +20,811 New
Victory Capital Management
145
Victory Capital Management
Texas
$922K -$114K -2,561 -11%
UCFA
146
United Capital Financial Advisors
Texas
$910K +$910K +20,514 New
NIPH
147
NN Investment Partners Holdings
Netherlands
$894K +$254K +5,736 +40%
MSA
148
Mason Street Advisors
Wisconsin
$885K -$12.3K -278 -1%
VI
149
Versor Investments
New York
$881K +$22.2K +500 +3%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$869K +$204K +4,605 +31%
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