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Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
Prudential Financial
New Jersey
$44.9M
3
LCM
Landscape Capital Management
New Jersey
$18.4M
4
MC
Maverick Capital
Texas
$22.9M
5
Bessemer Group
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$201K
2
Holocene Advisors
Holocene Advisors
New York
$458K
3
MWNA
Marshall Wace North America
New York
$25M
4
TCIM
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
151
Veritable
Delaware
$824K +$192K +5,320 +30%
Federated Hermes
152
Federated Hermes
Pennsylvania
$746K -$15.3K -423 -2%
KI
153
Koch Industries
Kansas
$734K +$734K +20,337 New
SCM
154
Stevens Capital Management
Pennsylvania
$722K +$722K +20,011 New
AG
155
Advisor Group
Arizona
$695K -$65.3K -1,807 -9%
SG Americas Securities
156
SG Americas Securities
New York
$694K -$1.14M -31,623 -62%
Victory Capital Management
157
Victory Capital Management
Texas
$681K -$198K -5,475 -22%
FM
158
Foster & Motley
Ohio
$673K +$144K +3,997 +27%
VIA
159
Vident Investment Advisory
Georgia
$668K +$188K +4,858 +39%
US Bancorp
160
US Bancorp
Minnesota
$650K -$164K -4,530 -20%
AIP
161
Ameritas Investment Partners
Nebraska
$645K – – –
SRAM
162
Stone Ridge Asset Management
New York
$639K +$112K +3,100 +21%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$626K +$4.15K +115 +0.7%
TCM
164
Teza Capital Management
Illinois
$615K +$615K +17,038 New
CSS
165
Cubist Systematic Strategies
Connecticut
$613K +$157K +4,362 +35%
APG Asset Management
166
APG Asset Management
Netherlands
$613K +$613K +20,900 New
SOMRS
167
State of Michigan Retirement System
Michigan
$609K +$7.22K +200 +1%
VI
168
Versor Investments
New York
$582K -$365K -10,100 -39%
SIP
169
Stoneridge Investment Partners
Pennsylvania
$559K -$229K -6,346 -29%
Luther King Capital Management (LKCM)
170
Luther King Capital Management (LKCM)
Texas
$524K – – –
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$505K – – –
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$503K – – –
MIM
173
Marco Investment Management
Georgia
$499K +$1.08K +30 +0.2%
WCM
174
Wedge Capital Management
North Carolina
$465K -$13.6K -377 -3%
EI
175
EDMP Inc
Florida
$465K +$62.3K +1,725 +15%
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