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Brinker International
EAT

Overview Fund Activity

238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
53
Reduced
88
Closed
42
Calls
$49.1M
Puts
$40.8M
Net Calls
+$8.32M
Net Calls Change
+$13M

Top Buyers

1
MCM
Melvin Capital Management
New York
$70.5M
2
BlackRock
BlackRock
New York
$349M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$59.8M
4
CCM
Channing Capital Management
Illinois
$46.3M
5
TCG
Tremblant Capital Group
Florida
$36.9M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$31.4M
2
SC
Samlyn Capital
New York
$61.5M
3
LSV Asset Management
LSV Asset Management
Illinois
$59.8M
4
SCH
Sylebra Capital (HK)
Hong Kong
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$777K +$8.2K +192 +1%
MSA
127
Mason Street Advisors
Wisconsin
$722K -$171 -4 -0%
IA
128
IndexIQ Advisors
New York
$668K +$36.2K +847 +6%
SM
129
Sciencast Management
New Jersey
$666K +$666K +14,616 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$657K +$199K +4,650 +43%
CIP
131
Convergence Investment Partners
Florida
$635K +$635K +14,860 New
MAM
132
Meeder Asset Management
Ohio
$628K -$146K -3,422 -19%
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$620K – – –
SGAM
134
Smith Group Asset Management
Texas
$616K -$497K -11,620 -45%
SCM
135
Snow Capital Management
Pennsylvania
$612K -$1.44M -33,690 -70%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$573K -$12.2K -285 -2%
ASRS
137
Arizona State Retirement System
Arizona
$566K +$143K +3,339 +34%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$561K -$425K -9,758 -43%
SAM
139
Shell Asset Management
Netherlands
$553K – – –
LCM
140
Laurion Capital Management
New York
$547K +$547K +12,800 New
AP
141
Advisor Partners
California
$491K -$28.5K -667 -5%
RJFSA
142
Raymond James Financial Services Advisors
Florida
$478K +$31.8K +745 +7%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$474K +$474K +11,100 New
VI
144
Versor Investments
New York
$446K +$446K +10,437 New
TI
145
Trexquant Investment
Connecticut
$443K +$443K +10,370 New
Walleye Capital
146
Walleye Capital
New York
$442K +$442K +10,339 New
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$436K -$6.23M -145,700 -93%
Kovitz Investment Group Partners
148
Kovitz Investment Group Partners
Illinois
$427K +$427K +10,001 New
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$403K -$5.54M -129,612 -93%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$383K +$47K +1,100 +14%
4 5
6
7 8