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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
Macquarie Group
Australia
$43.3M
3
BlackRock
BlackRock
New York
$501M
4
NCA
Newbrook Capital Advisors
New York
$35.5M
5
SCA
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
SC
Samlyn Capital
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$1.06M -$10.4M -184,216 -91%
JCIA
127
Jackson Creek Investment Advisors
Colorado
$1.05M +$1.05M +18,534 New
FP
128
Factorial Partners
New York
$1.03M -$481K -8,500 -32%
EVM
129
Eaton Vance Management
Massachusetts
$1.03M -$170 -3 -0%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$1.01M -$16.1K -284 -2%
MIM
131
MetLife Investment Management
New Jersey
$1.01M -$111K -1,963 -10%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$999K +$270K +4,775 +37%
IA
133
IndexIQ Advisors
New York
$987K +$102K +1,800 +12%
MSA
134
Mason Street Advisors
Wisconsin
$955K -$1.07K -19 -0.1%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$935K +$113K +2,000 +14%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$932K -$214K -3,780 -19%
SAM
137
Shell Asset Management
Netherlands
$922K +$190K +3,361 +26%
AIA
138
Affinity Investment Advisors
California
$872K +$872K +15,409 New
NA
139
NewEdge Advisors
Louisiana
$865K +$590K +10,425 +215%
MSL
140
Mackay Shields LLC
New York
$860K -$1.94M -34,300 -69%
Hudson Bay Capital Management
141
Hudson Bay Capital Management
Connecticut
$849K +$849K +15,000 New
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$828K +$437K +7,721 +112%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$818K +$818K +14,457 New
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$816K +$283K +5,003 +53%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$780K -$90.6K -1,600 -10%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$765K +$497K +8,281 +185%
BFM
147
Boothbay Fund Management
New York
$753K -$436K -7,712 -37%
QI
148
QS Investors
New York
$749K +$275K +4,854 +58%
ASRS
149
Arizona State Retirement System
Arizona
$739K -$10.2K -180 -1%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$717K +$717K +12,669 New
4 5
6
7 8