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Brinker International

308 hedge funds and large institutions have $2.77B invested in Brinker International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
8.23%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
107
Reduced
116
Closed
44
Calls
$15.3M
Puts
$7.47M
Net Calls
+$7.86M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
151
Scopus Asset Management
New York
$1.14M +$1.14M +25,000 New
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.13M +$52.7K +1,157 +5%
MERSOM
153
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$255K +5,610 +29%
VRS
154
Virginia Retirement Systems
Virginia
$1.11M +$1.11M +24,400 New
SIP
155
Stoneridge Investment Partners
Pennsylvania
$1.07M
WIS
156
Wright Investors Service
Connecticut
$1.07M -$54.9K -1,205 -5%
GL
157
Globe Life
Texas
$1.06M +$1.06M +21,900 New
ASRS
158
Arizona State Retirement System
Arizona
$1.05M -$269K -5,900 -20%
B
159
BancorpSouth
Mississippi
$1.04M +$1.04M +22,922 New
PP
160
Paloma Partners
Connecticut
$1.04M +$614K +13,481 +144%
GIA
161
GHP Investment Advisors
Colorado
$1.04M +$107K +2,354 +12%
SOMRS
162
State of Michigan Retirement System
Michigan
$1.02M -$18.2K -400 -2%
FHC
163
First Houston Capital
Texas
$1.02M +$214K +4,700 +27%
NP
164
NS Partners
United Kingdom
$982K +$22.3K +491 +2%
CSS
165
Cubist Systematic Strategies
Connecticut
$963K -$185K -4,061 -16%
SG Americas Securities
166
SG Americas Securities
New York
$950K -$156K -3,435 -14%
SG
167
Societe Generale
$950K +$950K +20,876 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$930K -$93K -2,039 -9%
Barclays
169
Barclays
United Kingdom
$917K +$209K +4,593 +30%
VKH
170
Virtu KCG Holdings
New York
$904K -$40.8K -897 -4%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$894K -$865 -19 -0.1%
US Bancorp
172
US Bancorp
Minnesota
$893K +$192K +4,219 +27%
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
$851K +$215K +4,719 +34%
JHIU
174
Janus Henderson Investors US
Colorado
$842K
EVM
175
Eaton Vance Management
Massachusetts
$819K