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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
126
Walleye Capital
New York
$731K +$731K +14,717 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$718K – – –
CA
128
Cetera Advisors
Colorado
$714K +$714K +14,375 New
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$705K +$55.2K +1,111 +8%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$703K – – –
ECM
131
ExodusPoint Capital Management
New York
$690K -$1.92M -38,691 -74%
AB
132
Amalgamated Bank
New York
$683K -$227K -4,570 -25%
State of Wisconsin Investment Board
133
State of Wisconsin Investment Board
Wisconsin
$681K +$681K +13,702 New
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$677K -$31.4K -874 -4%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$655K +$1.64K +33 +0.3%
DM
136
Delphi Management
Massachusetts
$654K +$654K +13,173 New
State Board of Administration of Florida Retirement System
137
State Board of Administration of Florida Retirement System
Florida
$617K +$141K +3,710 +30%
ASRS
138
Arizona State Retirement System
Arizona
$604K -$10.1K -203 -2%
SC
139
Shay Capital
New York
$601K +$601K +12,100 New
PRCP
140
Pacific Ridge Capital Partners
Oregon
$590K -$151K -3,037 -20%
NAM
141
NorthCrest Asset Manangement
Minnesota
$590K -$7.45K -150 -1%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$587K -$54.6K -1,100 -9%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$567K +$58.1K +1,170 +11%
GS
144
GTS Securities
New York
$557K -$241K -4,851 -30%
BAAM
145
Baker Avenue Asset Management
California
$546K – – –
HCA
146
Harbor Capital Advisors
Illinois
$541K -$949K -19,123 -64%
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$537K +$537K +10,800 New
SAM
148
Shell Asset Management
Netherlands
$515K -$52.9K -731 -9%
VI
149
Versor Investments
New York
$514K +$177K +3,554 +52%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$497K +$110K +2,157 +28%
4 5
6
7 8