EAT icon

Brinker International
EAT

Overview Fund Activity

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
126
TwinBeech Capital
New York
$181K -$57.9K -4,813 -24%
JGC
127
J. Goldman & Co
New York
$177K +$177K +14,766 New
SAM
128
Shell Asset Management
Netherlands
$174K -$2.66K -222 -2%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$174K – – –
Walleye Trading
130
Walleye Trading
New York
$174K +$88.6K +7,376 +104%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$171K -$1.23K -103 -0.7%
CANY
132
Caxton Associates (New York)
New York
$170K +$170K +14,123 New
SG Americas Securities
133
SG Americas Securities
New York
$168K +$129K +10,744 +330%
AIP
134
Ameritas Investment Partners
Nebraska
$166K – – –
Robeco Institutional Asset Management
135
Robeco Institutional Asset Management
Netherlands
$162K -$156K -12,967 -49%
DekaBank Deutsche Girozentrale
136
DekaBank Deutsche Girozentrale
Germany
$158K +$78.9K +7,126 +100%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$156K +$27.6K +2,299 +22%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$151K +$14.1K +1,176 +10%
OR
139
Olympiad Research
Connecticut
$146K +$146K +12,155 New
QC
140
Quadrature Capital
United Kingdom
$146K +$146K +12,184 New
Federated Hermes
141
Federated Hermes
Pennsylvania
$145K -$178K -14,760 -55%
1IA
142
1834 Investment Advisors
Wisconsin
$140K +$140K +11,688 New
OSIA
143
O'Shares Investment Advisers
Massachusetts
$139K -$12.4K -1,032 -8%
GC
144
Guggenheim Capital
Illinois
$137K +$21.3K +1,765 +18%
SBH
145
Segall Bryant & Hamill
Illinois
$136K – – –
MIM
146
Marco Investment Management
Georgia
$127K -$5.39K -450 -4%
ACI
147
AMP Capital Investors
Australia
$124K -$114K -10,049 -48%
SOMRS
148
State of Michigan Retirement System
Michigan
$123K -$7.18K -600 -6%
Osaic Holdings
149
Osaic Holdings
Arizona
$113K +$113K +9,501 New
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$107K +$28.9K +2,400 +37%
4 5
6
7 8