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Brinker International
EAT

Overview Fund Activity

248 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-26
Holders Change %
-9.49%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M

Top Buyers

1
SC
Samlyn Capital
New York
$66.4M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$62.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Investments
Two Sigma Investments
New York
$16.5M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
CCM
Channing Capital Management
Illinois
$0
2
TCG
Tremblant Capital Group
Florida
$70.2M
3
Victory Capital Management
Victory Capital Management
Texas
$16.8M
4
Citadel Advisors
Citadel Advisors
Florida
$5.9M
5
American Century Companies
American Century Companies
Missouri
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$883K -$46.5K -1,428 -5%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$881K -$228K -4,373 -21%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$866K -$863K -17,590 -50%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$859K – – –
CCIA
130
Campbell & Co Investment Adviser
Maryland
$802K +$380K +7,750 +90%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$786K -$24.5K -500 -3%
MIM
132
MetLife Investment Management
New Jersey
$778K – – –
OCAM
133
Onex Canada Asset Management
Ontario, Canada
$777K +$777K +25,420 New
WMSA
134
Weiss Multi-Strategy Advisers
New York
$736K +$736K +15,000 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$719K -$673K -13,702 -48%
WAM
136
Wolverine Asset Management
Illinois
$692K -$353K -7,200 -34%
BAM
137
Blueshift Asset Management
New Jersey
$684K -$1.11M -22,637 -62%
Franklin Resources
138
Franklin Resources
California
$650K +$650K +13,266 New
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$639K +$639K +13,032 New
SAM
140
Shell Asset Management
Netherlands
$638K -$204K -4,150 -24%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$632K – – –
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$622K – – –
RIM
143
Regent Investment Management
Kentucky
$616K +$221K +4,515 +56%
EP
144
Edgestream Partners
New Jersey
$613K -$2.62M -53,409 -81%
ASRS
145
Arizona State Retirement System
Arizona
$611K +$5.15K +105 +0.8%
LPL Financial
146
LPL Financial
California
$610K +$351K +7,157 +135%
AQR Capital Management
147
AQR Capital Management
Connecticut
$600K -$1.44M -29,324 -71%
FIM
148
Freedom Investment Management
Connecticut
$595K +$319K +6,514 +116%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$564K -$55.6K -1,133 -9%
SEC
150
Seven Eight Capital
New York
$563K +$563K +11,472 New
4 5
6
7 8