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Brinker International
EAT

Overview Fund Activity

321 hedge funds and large institutions have $3.01B invested in Brinker International in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+13
Holders Change %
+4.22%
% of All Funds
8.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
120
Reduced
115
Closed
24
Calls
$4.33M
Puts
$3.36M
Net Calls
+$969K
Net Calls Change
-$6.89M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$82.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$29.4M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$57.7M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$25.4M
5
BA
Boston Advisors
Massachusetts
$17.2M

Top Sellers

1
EIP
Epoch Investment Partners
New York
$1.65M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$197M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$777K
4
KIM
Kestrel Investment Management
California
$0
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$1.39M -$34.4K -683 -2%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$1.36M -$2M -39,656 -60%
UBS Group
153
UBS Group
Switzerland
$1.35M -$331K -6,575 -20%
BPIM
154
Brant Point Investment Management
New York
$1.31M +$15.1K +300 +1%
MSA
155
Mason Street Advisors
Wisconsin
$1.28M +$303 +6 +0%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$1.28M -$12.6M -250,046 -91%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$1.26M +$18.7K +370 +2%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$1.26M -$2.14M -42,525 -63%
VKH
159
Virtu KCG Holdings
New York
$1.24M +$242K +4,805 +24%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.24M -$11K -219 -0.9%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$1.22M +$1.22M +24,100 New
GIA
162
GHP Investment Advisors
Colorado
$1.18M +$35.8K +711 +3%
BIM
163
Bogle Investment Management
Massachusetts
$1.16M +$1.16M +23,000 New
ASRS
164
Arizona State Retirement System
Arizona
$1.15M -$15.1K -300 -1%
SOMRS
165
State of Michigan Retirement System
Michigan
$1.11M -$15.1K -300 -1%
CC
166
Cipher Capital
New York
$1.11M -$2.99M -59,357 -73%
GL
167
Globe Life
Texas
$1.1M – – –
NP
168
NS Partners
United Kingdom
$1.09M -$1.97K -39 -0.2%
AG
169
Algert Global
California
$1.03M +$1.03M +20,404 New
TU
170
TDAM USA
Ontario, Canada
$998K -$2.15M -42,646 -68%
HCMT
171
Highland Capital Management (Tennessee)
Tennessee
$984K +$130K +2,579 +15%
VRS
172
Virginia Retirement Systems
Virginia
$978K -$252K -5,000 -20%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$977K -$324K -6,413 -25%
JHIU
174
Janus Henderson Investors US
Colorado
$948K +$15.1K +300 +2%
PCM
175
Piermont Capital Management
Missouri
$937K +$78.2K +1,550 +9%
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