EAT icon

Brinker International

216 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
69
Closed
26
Calls
$28.3M
Puts
$34.1M
Net Calls
-$5.75M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Shares
Change %
WAM
126
Wolverine Asset Management
Illinois
$536K
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$519K
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$513K -$38 -1 -0%
ASRS
129
Arizona State Retirement System
Arizona
$485K +$14.2K +373 +3%
TCM
130
Teza Capital Management
Illinois
$441K +$441K +11,604 New
Jane Street
131
Jane Street
New York
$426K -$1.34M -35,354 -76%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$426K -$2.22M -58,500 -84%
API
133
Advisor Partners II
California
$397K +$4.03K +106 +1%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$371K
Stifel Financial
135
Stifel Financial
Missouri
$369K +$6.46K +170 +2%
SEC
136
Seven Eight Capital
New York
$367K +$101K +2,667 +38%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$365K -$2.32K -61 -0.6%
MOACM
138
Mutual of America Capital Management
New York
$345K -$5.85K -154 -2%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$344K +$344K +9,048 New
TSS
140
Two Sigma Securities
New York
$321K +$321K +8,444 New
OQS
141
Occudo Quantitative Strategies
Florida
$309K +$309K +8,141 New
E
142
Ergoteles
New York
$302K +$302K +7,953 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$293K
Man Group
144
Man Group
United Kingdom
$266K
Creative Planning
145
Creative Planning
Kansas
$266K +$4.22K +111 +2%
MIM
146
Marco Investment Management
Georgia
$258K
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$255K +$255K +6,710 New
AI
148
Atom Investors
Texas
$246K +$246K +6,478 New
Verition Fund Management
149
Verition Fund Management
Connecticut
$240K -$850K -22,372 -78%
ProShare Advisors
150
ProShare Advisors
Maryland
$240K -$21.2K -557 -8%