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Brinker International

203 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
64
Reduced
72
Closed
33
Calls
$24.2M
Puts
$44.4M
Net Calls
-$20.2M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$298K -$4.3K -172 -1%
Simplex Trading
127
Simplex Trading
Illinois
$294K +$294K +11,804 New
CANY
128
Caxton Associates (New York)
New York
$289K +$289K +11,589 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$284K -$93K -3,643 -25%
EVM
130
Eaton Vance Management
Massachusetts
$283K -$171K -6,862 -38%
GCP
131
GSA Capital Partners
United Kingdom
$281K +$281K +11,241 New
ECM
132
Everence Capital Management
Indiana
$278K
GAM
133
Gotham Asset Management
New York
$278K +$6.75K +270 +2%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$258K -$166K -6,270 -39%
API
135
Advisor Partners II
California
$257K +$257K +10,272 New
SSA
136
Schonfeld Strategic Advisors
New York
$253K +$253K +10,158 New
OQS
137
Occudo Quantitative Strategies
Florida
$247K -$355K -14,210 -59%
Stifel Financial
138
Stifel Financial
Missouri
$238K
PCM
139
Prelude Capital Management
New York
$237K +$237K +9,495 New
XT
140
XTX Topco
Cayman Islands
$237K +$237K +9,500 New
ONB
141
Old National Bancorp
Indiana
$235K
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$231K +$251 +10 +0.1%
SAM
143
Shell Asset Management
Netherlands
$226K -$59.2K -2,366 -21%
IA
144
IFP Advisors
Florida
$225K
MOACM
145
Mutual of America Capital Management
New York
$218K +$34K +1,359 +18%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$211K -$3.47K -139 -2%
QT
147
Quantbot Technologies
New York
$204K +$204K +8,200 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$193K
SFCL
149
Strengthening Families & Communities LLC
Massachusetts
$170K +$14.6K +585 +9%
FF
150
FourThought Financial
Florida
$120K +$31.8K +1,273 +36%