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Brinker International

255 hedge funds and large institutions have $1.79B invested in Brinker International in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 91 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-19
Holders Change %
-6.93%
% of All Funds
6.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
99
Reduced
91
Closed
49
Calls
$12.2M
Puts
$8.82M
Net Calls
+$3.35M
Net Calls Change
+$17.6M
Name Holding Trade Value Shares
Change
Shares
Change %
N
151
Natixis
France
$464K +$265K +8,320 +133%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$463K
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$444K
ACI
154
AMP Capital Investors
Australia
$438K
CSS
155
Cubist Systematic Strategies
Connecticut
$428K +$428K +13,448 New
CBB
156
Citizens Business Bank
California
$427K +$57.4K +1,800 +16%
WCM
157
Wedge Capital Management
North Carolina
$427K +$99.4K +3,116 +30%
MIM
158
Marco Investment Management
Georgia
$427K +$427K +13,400 New
Point72 Asset Management
159
Point72 Asset Management
Connecticut
$422K +$422K +13,261 New
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$417K +$9.55K +300 +2%
CANY
161
Caxton Associates (New York)
New York
$417K +$66.8K +2,100 +19%
KI
162
Koch Industries
Kansas
$411K -$35.9K -1,123 -8%
GWCM
163
Godshalk Welsh Capital Management
Pennsylvania
$410K +$36.6K +1,150 +10%
LMGAM
164
Liberty Mutual Group Asset Management
Massachusetts
$408K -$212K -6,646 -34%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$402K
AI
166
Atria Investments
North Carolina
$387K +$55.3K +1,737 +17%
Simplex Trading
167
Simplex Trading
Illinois
$381K +$126K +3,950 +49%
SIP
168
Stoneridge Investment Partners
Pennsylvania
$375K -$238K -7,466 -39%
DADC
169
D.A. Davidson & Co
Montana
$368K +$119K +3,741 +48%
AG
170
Advisor Group
Arizona
$349K +$28.5K +894 +9%
JIM
171
Jensen Investment Management
Oregon
$343K
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$334K +$17.8K +560 +6%
V
173
Veritable
Delaware
$317K -$23.9K -750 -7%
SFM
174
Soros Fund Management
New York
$306K -$35.1K -1,100 -10%
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$306K +$25.4K +803 +9%