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Brinker International

316 hedge funds and large institutions have $3.77B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+28
Holders Change %
+9.72%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
101
Reduced
105
Closed
37
Calls
$73.8M
Puts
$75.8M
Net Calls
-$2.02M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Assenagon Asset Management
126
Assenagon Asset Management
Luxembourg
$1.66M -$13.1M -171,272 -89%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.65M -$68.9K -900 -4%
RJA
128
Raymond James & Associates
Florida
$1.62M -$833K -10,889 -34%
HSA
129
Hussman Strategic Advisors
Maryland
$1.61M +$1.61M +21,000 New
HCA
130
Harbor Capital Advisors
Illinois
$1.59M -$3.22K -42 -0.2%
FRM
131
Fox Run Management
Connecticut
$1.57M +$1.57M +20,479 New
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$117K -1,524 -7%
Lido Advisors
133
Lido Advisors
California
$1.53M +$22.3K +292 +1%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$1.49M
SFM
135
Systematic Financial Management
New Jersey
$1.45M +$1.45M +18,886 New
WP
136
Woodline Partners
California
$1.41M -$5.64M -73,760 -80%
BHCM
137
Brevan Howard Capital Management
Jersey
$1.41M +$1.41M +18,399 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.29M -$22.1K -289 -2%
BC
139
Bridgefront Capital
Texas
$1.28M +$592K +7,736 +86%
CC
140
Centiva Capital
New York
$1.27M +$882K +11,529 +225%
Victory Capital Management
141
Victory Capital Management
Texas
$1.25M -$63.9K -835 -5%
Cetera Investment Advisers
142
Cetera Investment Advisers
Illinois
$1.25M -$509K -6,648 -29%
LOAMU
143
Lombard Odier Asset Management (USA)
New York
$1.22M +$862K +11,260 +240%
WAM
144
Wakefield Asset Management
Colorado
$1.2M -$13.1K -171 -1%
AG
145
Algert Global
California
$1.2M +$860K +11,240 +252%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$1.18M -$26.8K -350 -2%
QT
147
Quantbot Technologies
New York
$1.17M -$3.66M -47,815 -76%
Pathstone Holdings
148
Pathstone Holdings
New Jersey
$1.17M +$8.57K +112 +0.7%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$1.17M -$337K -4,400 -22%
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$1.15M -$37.3K -488 -3%