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Brinker International

215 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Shares
Change %
PRCP
126
Pacific Ridge Capital Partners
Oregon
$471K -$2.53K -80 -0.5%
FHB
127
First Hawaiian Bank
Hawaii
$469K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$456K
Squarepoint
129
Squarepoint
New York
$453K +$453K +14,341 New
Wolverine Trading
130
Wolverine Trading
Illinois
$427K +$427K +13,504 New
Allspring Global Investments
131
Allspring Global Investments
North Carolina
$424K +$15.4K +487 +4%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$418K -$19K -600 -4%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$416K +$25.3K +800 +6%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$414K -$4.08K -129 -1%
BAAM
135
Baker Avenue Asset Management
California
$411K +$63.2K +2,000 +18%
AIM
136
Aigen Investment Management
New York
$403K +$403K +12,746 New
ASRS
137
Arizona State Retirement System
Arizona
$398K +$7.46K +236 +2%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$396K +$2.21K +70 +0.6%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$372K -$2.75K -87 -0.7%
WAM
140
Wolverine Asset Management
Illinois
$360K -$41.1K -1,300 -10%
CM
141
Caption Management
Oklahoma
$335K +$335K +10,600 New
PTC
142
Petrus Trust Company
Texas
$333K +$333K +10,541 New
SAM
143
Shell Asset Management
Netherlands
$322K -$5.05K -160 -2%
API
144
Advisor Partners II
California
$321K -$5.59K -177 -2%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$320K +$320K +10,143 New
RJFSA
146
Raymond James Financial Services Advisors
Florida
$296K +$296K +9,360 New
Stifel Financial
147
Stifel Financial
Missouri
$286K +$15.8K +500 +6%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$275K -$66.3K -2,100 -19%
TCM
149
Teza Capital Management
Illinois
$269K +$63K +1,995 +31%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$265K +$58.4K +1,850 +28%