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Brinker International

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$907K -$8.01M -190,845 -90%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$896K -$13.1K -311 -1%
GC
128
Globeflex Capital
California
$895K -$32.2K -766 -3%
ASRS
129
Arizona State Retirement System
Arizona
$890K -$91.5K -2,179 -9%
ACI
130
AMP Capital Investors
Australia
$881K
MSA
131
Mason Street Advisors
Wisconsin
$835K +$8.86K +211 +1%
TC
132
TwinBeech Capital
New York
$834K +$834K +19,851 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$816K -$499K -11,885 -38%
QSS
134
Quantitative Systematic Strategies
Florida
$816K +$816K +19,432 New
EVM
135
Eaton Vance Management
Massachusetts
$756K
Stifel Financial
136
Stifel Financial
Missouri
$751K -$248K -5,896 -25%
Comerica Bank
137
Comerica Bank
Texas
$713K -$13K -297 -2%
PAM
138
Premier Asset Management
Illinois
$702K
MAM
139
Meeder Asset Management
Ohio
$650K -$69.5K -1,654 -10%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$638K +$51.1K +1,216 +9%
DCM
141
Dupont Capital Management
Delaware
$622K -$602K -14,339 -49%
SAM
142
Shell Asset Management
Netherlands
$619K -$17.1K -406 -3%
CAG
143
Csenge Advisory Group
Florida
$618K +$11.1K +264 +2%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$610K
CM
145
Caption Management
Oklahoma
$609K +$609K +14,500 New
Wellington Management Group
146
Wellington Management Group
Massachusetts
$605K -$1.59M -37,896 -72%
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$604K -$41.7K -992 -6%
6M
148
6 Meridian
Kansas
$603K +$17.9K +426 +3%
VRS
149
Virginia Retirement Systems
Virginia
$601K -$622K -14,800 -51%
AIP
150
Ameritas Investment Partners
Nebraska
$580K