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Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$646K 16,930 – –
FHB
127
First Hawaiian Bank
Hawaii
$640K 16,770 – –
Luther King Capital Management (LKCM)
128
Luther King Capital Management (LKCM)
Texas
$611K 16,024 – –
WCM
129
Washington Capital Management
Washington
$569K 14,900 +2,000 +16%
CHAM
130
Clear Harbor Asset Management
Connecticut
$554K 14,520 +14,520 New
PI
131
PEAK6 Investments
Illinois
$547K 14,338 +10,502 +274%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$546K 14,300 +14,300 New
WAM
133
Wolverine Asset Management
Illinois
$538K 14,109 – –
CCM
134
Callodine Capital Management
Massachusetts
$509K 13,333 -70,467 -84%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$492K 12,880 – –
JIR
136
James Investment Research
Ohio
$490K 12,833 +33 +0.3%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$489K 12,969 -1,146 -8%
ASRS
138
Arizona State Retirement System
Arizona
$468K 12,277 -100 -0.8%
BFM
139
Boothbay Fund Management
New York
$437K 11,450 +2,006 +21%
SAM
140
Shell Asset Management
Netherlands
$434K 11,380 -1,685 -13%
DTL
141
Dynamic Technology Lab
Singapore
$419K 10,980 +10,980 New
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$418K 10,955 – –
UFA
143
US Financial Advisors
Massachusetts
$408K 10,682 – –
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$395K 10,342 +10,342 New
AP
145
Advisor Partners
California
$385K 10,079 +242 +2%
ProShare Advisors
146
ProShare Advisors
Maryland
$376K 9,868 -1,467 -13%
Stifel Financial
147
Stifel Financial
Missouri
$364K 9,545 -2,662 -22%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$356K 9,317 +393 +4%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$352K 9,227 +1 +0%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$349K 9,135 +100 +1%
4 5
6
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