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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
Franklin Resources
California
$178M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48M
4
JCM
Junto Capital Management
New York
$0
5
SSA
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
126
Mirae Asset Global ETFs Holdings
Hong Kong
$1.65M +$1.65M +22,778 New
JIR
127
James Investment Research
Ohio
$1.64M +$21.6K +298 +1%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.62M +$36.2K +500 +2%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$1.58M +$148K +2,045 +10%
Deutsche Bank
130
Deutsche Bank
Germany
$1.51M -$256K -3,532 -14%
HCA
131
Harbor Capital Advisors
Illinois
$1.5M +$713K +9,854 +90%
Stifel Financial
132
Stifel Financial
Missouri
$1.44M -$2.21M -30,495 -61%
Lido Advisors
133
Lido Advisors
California
$1.43M +$1.43M +19,748 New
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$1.42M +$796 +11 +0.1%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$1.42M -$74.6K -1,030 -5%
Janus Henderson Group
136
Janus Henderson Group
United Kingdom
$1.41M -$16.3K -225 -1%
Victory Capital Management
137
Victory Capital Management
Texas
$1.24M -$86.9K -1,200 -7%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.24M -$574K -7,924 -32%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$1.18M +$852K +11,763 +259%
WAM
140
Wakefield Asset Management
Colorado
$1.15M -$395K -5,457 -26%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$1.14M – – –
MSRPS
142
Maryland State Retirement & Pension System
Maryland
$1.12M -$39.5K -546 -3%
HCM
143
Howland Capital Management
Massachusetts
$1.11M – – –
Pathstone Holdings
144
Pathstone Holdings
New Jersey
$1.1M +$7.6K +105 +0.7%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
Creative Planning
146
Creative Planning
Kansas
$1.04M +$342K +4,723 +49%
AB
147
Amalgamated Bank
New York
$983K -$13.3K -184 -1%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$967K +$12.2K +169 +1%
LPL Financial
149
LPL Financial
California
$963K +$547K +7,561 +132%
BCM
150
Bayesian Capital Management
New York
$950K +$950K +13,129 New
4 5
6
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