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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
Primecap Management
California
$21.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$0
2
Invesco
Invesco
Georgia
$8.04M
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Snow Capital Management
Pennsylvania
$1.25M +$673K +10,878 +116%
UBS Group
127
UBS Group
Switzerland
$1.24M -$5.74M -92,915 -82%
AF
128
Alerus Financial
North Dakota
$1.19M -$25.2K -407 -2%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.15M – – –
MCM
130
Moore Capital Management
New York
$1.15M +$1.15M +18,548 New
BA
131
Bridgewater Associates
Connecticut
$1.09M +$1.09M +17,553 New
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$1.08M +$55.5K +897 +5%
SAM
133
Shell Asset Management
Netherlands
$1.06M +$58.1K +940 +6%
Walleye Trading
134
Walleye Trading
New York
$1.05M +$888K +14,348 +550%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$1.02M – – –
LCM
136
Landscape Capital Management
New Jersey
$1M – – –
MIM
137
MetLife Investment Management
New Jersey
$981K -$124K -2,003 -11%
AIA
138
Affinity Investment Advisors
California
$953K – – –
JCIA
139
Jackson Creek Investment Advisors
Colorado
$939K -$175K -2,823 -16%
QI
140
QS Investors
New York
$816K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$806K -$27.3K -441 -3%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$797K – – –
Wolverine Trading
143
Wolverine Trading
Illinois
$796K -$161K -2,665 -17%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$784K +$50.8K +821 +7%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$781K +$261K +4,221 +50%
QIM
146
Quantitative Investment Management
Virginia
$776K +$776K +12,553 New
ASRS
147
Arizona State Retirement System
Arizona
$764K -$51.1K -827 -6%
HIS
148
Harvest Investment Services
Illinois
$747K -$18.2K -295 -2%
Mitsubishi UFJ Trust & Banking
149
Mitsubishi UFJ Trust & Banking
Japan
$715K -$40K -647 -5%
EGM
150
Engineers Gate Manager
New York
$698K +$698K +11,290 New
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