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Brinker International
EAT

Overview Fund Activity

207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-32
Holders Change %
-13.39%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
84
Closed
51
Calls
$23.6M
Puts
$31.9M
Net Calls
-$8.35M
Net Calls Change
-$14.1M

Top Buyers

1
GC
GMT Capital
Georgia
$46.7M
2
Franklin Resources
Franklin Resources
California
$49.3M
3
Morgan Stanley
Morgan Stanley
New York
$21.1M
4
BFM
Boothbay Fund Management
New York
$6.27M
5
CSS
Cubist Systematic Strategies
Connecticut
$6.12M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$19.4M
2
WCM
Woodson Capital Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
4
TCG
Tremblant Capital Group
Florida
$18M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$337K -$470K -21,329 -58%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$331K -$251K -11,198 -43%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$317K -$56.6K -2,569 -15%
WAM
129
Wolverine Asset Management
Illinois
$310K – – –
PM
130
Parametrica Management
Hong Kong
$296K +$296K +13,443 New
CCM
131
Callodine Capital Management
Massachusetts
$294K – – –
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$292K +$292K +13,263 New
Verition Fund Management
133
Verition Fund Management
Connecticut
$274K +$141K +6,405 +106%
ASRS
134
Arizona State Retirement System
Arizona
$266K -$4.2K -191 -2%
SAM
135
Shell Asset Management
Netherlands
$251K +$418 +19 +0.2%
MM
136
MQS Management
New York
$250K +$250K +11,369 New
ECM
137
Everence Capital Management
Indiana
$245K +$94.3K +4,280 +63%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$241K +$241K +10,963 New
GAM
139
Gotham Asset Management
New York
$239K +$239K +10,852 New
SFCL
140
Strengthening Families & Communities LLC
Massachusetts
$238K – – –
Man Group
141
Man Group
United Kingdom
$225K – – –
IA
142
IFP Advisors
Florida
$225K – – –
HCM
143
Howland Capital Management
Massachusetts
$221K +$221K +10,036 New
AP
144
Advisor Partners
California
$218K -$4.32K -196 -2%
Stifel Financial
145
Stifel Financial
Missouri
$210K – – –
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$209K -$32.4K -1,470 -13%
ONB
147
Old National Bancorp
Indiana
$207K +$207K +9,410 New
CMF
148
Counterpoint Mutual Funds
California
$205K +$191K +8,674 +1,383%
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$203K -$397 -18 -0.2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$190K +$14.3K +647 +8%
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