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Brinker International

244 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
65
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$725K -$2.51M -58,049 -78%
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$695K +$695K +16,100 New
GS
128
GTS Securities
New York
$693K -$822K -19,030 -54%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$693K -$11.1K -258 -2%
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$679K
CIC
131
Cornercap Investment Counsel
Georgia
$672K +$8.72K +202 +1%
HCM
132
Howland Capital Management
Massachusetts
$665K
CT
133
ClearAlpha Technologies
Connecticut
$658K +$658K +15,236 New
PRCP
134
Pacific Ridge Capital Partners
Oregon
$644K
TRCT
135
Tower Research Capital (TRC)
New York
$644K +$420K +9,723 +187%
Pathstone Holdings
136
Pathstone Holdings
New Jersey
$643K +$643K +14,896 New
LCM
137
Landscape Capital Management
New Jersey
$624K -$3.27M -75,825 -84%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$623K
Simplex Trading
139
Simplex Trading
Illinois
$610K +$570K +13,208 +1,414%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$605K +$96.7K +2,239 +19%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$595K +$29.7K +687 +5%
ADIM
142
Alpha DNA Investment Management
Maryland
$584K +$584K +13,517 New
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$568K
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$565K -$14.2K -329 -2%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$558K -$13K -300 -2%
State Board of Administration of Florida Retirement System
146
State Board of Administration of Florida Retirement System
Florida
$541K
ASRS
147
Arizona State Retirement System
Arizona
$533K -$11.3K -261 -2%
NAM
148
NorthCrest Asset Manangement
Minnesota
$519K +$519K +12,030 New
M1FG
149
Mach-1 Financial Group
Arkansas
$517K +$517K +11,981 New
FHB
150
First Hawaiian Bank
Hawaii
$505K -$135K -3,137 -21%