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Brinker International

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M
Name Holding Trade Value Shares
Change
Shares
Change %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$1.08M +$54.2K +1,281 +5%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.06M -$303K -7,110 -22%
Stifel Financial
128
Stifel Financial
Missouri
$1.02M -$8.45K -197 -0.8%
EGM
129
Engineers Gate Manager
New York
$1.01M -$1.13M -26,434 -53%
ASRS
130
Arizona State Retirement System
Arizona
$997K -$164K -3,846 -14%
GC
131
Globeflex Capital
California
$942K
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$924K -$1.58K -37 -0.2%
ACI
133
AMP Capital Investors
Australia
$887K
MSA
134
Mason Street Advisors
Wisconsin
$839K -$13.7K -322 -2%
Jennison Associates
135
Jennison Associates
New York
$807K -$31.1K -730 -4%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$774K +$167K +3,912 +27%
EVM
137
Eaton Vance Management
Massachusetts
$768K -$756K -17,726 -50%
BA
138
Bridgewater Associates
Connecticut
$758K -$972K -22,764 -56%
GH
139
GAM Holding
Switzerland
$757K -$480K -11,258 -39%
Walleye Trading
140
Walleye Trading
New York
$757K -$266K -6,241 -26%
LI
141
Leap Investments
Illinois
$756K +$756K +17,727 New
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$747K +$747K +17,500 New
MAM
143
Meeder Asset Management
Ohio
$730K -$189K -4,426 -21%
PAM
144
Premier Asset Management
Illinois
$713K +$8.11K +190 +1%
Comerica Bank
145
Comerica Bank
Texas
$710K +$1.97K +46 +0.3%
PP
146
Paloma Partners
Connecticut
$662K +$662K +15,522 New
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$656K -$9.3K -218 -1%
GAM
148
Gotham Asset Management
New York
$650K -$680K -15,943 -51%
Simplex Trading
149
Simplex Trading
Illinois
$646K -$878K -20,572 -58%
SAM
150
Shell Asset Management
Netherlands
$646K -$5.46K -128 -0.8%