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Brinker International

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.15M -$6.39K -90 -0.6%
Wolverine Trading
127
Wolverine Trading
Illinois
$1.14M +$1.14M +15,833 New
JG
128
Jefferies Group
New York
$1.1M +$959K +13,500 +675%
AIA
129
Affinity Investment Advisors
California
$1.1M
FP
130
Factorial Partners
New York
$1.09M -$199K -2,800 -15%
SG Americas Securities
131
SG Americas Securities
New York
$1.05M +$1.05M +14,760 New
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$1.04M +$17K +240 +2%
First Trust Advisors
133
First Trust Advisors
Illinois
$1M +$1M +14,084 New
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$983K +$101K +1,456 +11%
ProShare Advisors
135
ProShare Advisors
Maryland
$957K +$188K +2,651 +24%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$949K +$949K +13,356 New
TRCT
137
Tower Research Capital (TRC)
New York
$946K +$552K +7,780 +140%
QI
138
QS Investors
New York
$937K -$4.27K -60 -0.5%
ASRS
139
Arizona State Retirement System
Arizona
$937K +$8.17K +115 +0.9%
Natixis Advisors
140
Natixis Advisors
Massachusetts
$921K +$21.2K +298 +2%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$915K -$63.9K -900 -7%
DTL
142
Dynamic Technology Lab
Singapore
$889K +$889K +12,509 New
NA
143
NewEdge Advisors
Louisiana
$880K -$206K -2,897 -19%
HIS
144
Harvest Investment Services
Illinois
$879K +$438K +6,173 +99%
Qube Research & Technologies (QRT)
145
Qube Research & Technologies (QRT)
United Kingdom
$879K +$879K +12,364 New
HF
146
HRT Financial
New York
$872K +$872K +12,284 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$843K -$42.3K -595 -5%
MSL
148
Mackay Shields LLC
New York
$825K -$256K -3,600 -24%
AP
149
Advisor Partners
California
$820K +$29.1K +410 +4%
BFM
150
Boothbay Fund Management
New York
$794K -$152K -2,133 -16%