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Brinker International
EAT

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
63
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Franklin Resources
2
Franklin Resources
California
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
Macquarie Group
4
Macquarie Group
Australia
$33.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$385K +$385K +12,073 New
API
127
Advisor Partners II
California
$330K +$2.46K +77 +0.7%
PFG
128
PAX Financial Group
Texas
$330K +$330K +10,345 New
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$311K – – –
UBS Group
130
UBS Group
Switzerland
$309K -$251K -7,857 -45%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$309K +$38.7K +1,214 +14%
Stifel Financial
132
Stifel Financial
Missouri
$305K – – –
MOACM
133
Mutual of America Capital Management
New York
$294K +$16.1K +506 +6%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$294K +$32 +1 +0%
QT
135
Quantbot Technologies
New York
$293K +$30.9K +967 +12%
Wolverine Trading
136
Wolverine Trading
Illinois
$287K +$287K +8,989 New
AQR Capital Management
137
AQR Capital Management
Connecticut
$256K -$999K -31,320 -80%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$246K – – –
SEC
139
Seven Eight Capital
New York
$223K -$167K -5,222 -43%
Creative Planning
140
Creative Planning
Kansas
$220K +$220K +6,883 New
ProShare Advisors
141
ProShare Advisors
Maryland
$219K +$219K +6,873 New
MIM
142
Marco Investment Management
Georgia
$216K +$216K +6,780 New
DCM
143
Dupont Capital Management
Delaware
$193K +$193K +6,043 New
SG Americas Securities
144
SG Americas Securities
New York
$181K -$219K -6,861 -55%
SFCL
145
Strengthening Families & Communities LLC
Massachusetts
$167K -$50.7K -1,591 -23%
CMF
146
Counterpoint Mutual Funds
California
$143K +$143K +4,480 New
AIP
147
Ameritas Investment Partners
Nebraska
$134K – – –
KBC Group
148
KBC Group
Belgium
$130K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$129K +$542 +17 +0.4%
CG
150
Cutler Group
California
$129K +$101K +3,190 +368%
4 5
6
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