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Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$432K – – –
KBC Group
127
KBC Group
Belgium
$426K -$2.51M -104,759 -86%
Lazard Asset Management
128
Lazard Asset Management
New York
$407K +$371K +15,480 +1,043%
MSA
129
Mason Street Advisors
Wisconsin
$406K -$71.2K -2,966 -15%
Walleye Trading
130
Walleye Trading
New York
$381K +$33.7K +1,404 +10%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$373K -$927K -38,638 -71%
QIM
132
Quantitative Investment Management
Virginia
$370K -$431K -17,971 -54%
LPL Financial
133
LPL Financial
California
$364K +$364K +15,187 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$363K -$94K -3,917 -21%
IA
135
IndexIQ Advisors
New York
$355K -$40.9K -1,705 -10%
Luther King Capital Management (LKCM)
136
Luther King Capital Management (LKCM)
Texas
$349K – – –
WAM
137
Wolverine Asset Management
Illinois
$343K +$343K +14,309 New
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$331K +$331K +13,789 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$329K -$170K -7,104 -34%
QSS
140
Quantitative Systematic Strategies
Florida
$328K +$328K +13,664 New
SAM
141
Shell Asset Management
Netherlands
$311K -$37.5K -1,563 -11%
Capital Fund Management (CFM)
142
Capital Fund Management (CFM)
France
$307K +$307K +12,811 New
AP
143
Advisor Partners
California
$292K +$292K +12,149 New
CSS
144
Cubist Systematic Strategies
Connecticut
$282K -$1.46M -60,823 -84%
GC
145
Guggenheim Capital
Illinois
$277K +$3.85K +160 +1%
ACI
146
AMP Capital Investors
Australia
$273K – – –
Wolverine Trading
147
Wolverine Trading
Illinois
$273K +$273K +10,911 New
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$269K +$269K +11,200 New
ZCM
149
Ziegler Capital Management
Illinois
$264K +$264K +10,992 New
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$258K +$101K +4,200 +64%
4 5
6
7 8