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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
126
Spark Investment Management
New York
$1.12M +$1.12M +28,400 New
FM
127
Foster & Motley
Ohio
$1.08M -$771K -19,599 -42%
ASRS
128
Arizona State Retirement System
Arizona
$1.07M +$11.4K +290 +1%
JIR
129
James Investment Research
Ohio
$1.04M -$390K -9,918 -27%
TPSF
130
Texas Permanent School Fund
Texas
$1M -$472 -12 -0%
Wellington Management Group
131
Wellington Management Group
Massachusetts
$955K -$4.84M -123,100 -84%
Stifel Financial
132
Stifel Financial
Missouri
$944K +$53.5K +1,359 +6%
Walleye Trading
133
Walleye Trading
New York
$944K +$386K +9,802 +69%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$944K +$733K +18,785 +348%
Canada Life
135
Canada Life
Manitoba, Canada
$893K -$113K -2,862 -11%
CIP
136
Convergence Investment Partners
Florida
$880K -$1.37M -34,848 -61%
GC
137
Globeflex Capital
California
$868K – – –
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$853K +$79 +2 +0%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$850K -$3M -76,366 -78%
MAM
140
Meeder Asset Management
Ohio
$848K +$91.1K +2,314 +12%
BFM
141
Boothbay Fund Management
New York
$848K +$290K +7,381 +52%
ACI
142
AMP Capital Investors
Australia
$818K – – –
MSA
143
Mason Street Advisors
Wisconsin
$787K +$1.85K +47 +0.2%
SG Americas Securities
144
SG Americas Securities
New York
$779K +$113K +2,867 +17%
Jennison Associates
145
Jennison Associates
New York
$773K +$39.3K +998 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$759K +$759K +19,300 New
Victory Capital Management
147
Victory Capital Management
Texas
$758K -$59.2K -1,506 -7%
NIPH
148
NN Investment Partners Holdings
Netherlands
$749K -$44.1K -1,121 -6%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$714K -$912K -23,187 -56%
MF
150
Magnetar Financial
Illinois
$695K -$28.7K -730 -4%
4 5
6
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