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Brinker International
EAT

Overview Fund Activity

298 hedge funds and large institutions have $2.27B invested in Brinker International in 2018 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+14
Holders Change %
+4.93%
% of All Funds
6.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
58
Increased
70
Reduced
122
Closed
40
Calls
$18.9M
Puts
$35M
Net Calls
-$16.2M
Net Calls Change
-$20.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$27.4M
2
CIM
Contrarius Investment Management
Jersey
$53.2M
3
Ameriprise
Ameriprise
Minnesota
$26.6M
4
Two Sigma Investments
Two Sigma Investments
New York
$19.8M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$19.8M

Top Sellers

1
CB
Cooke & Bieler
Pennsylvania
$0
2
MWNA
Marshall Wace North America
New York
$4.78M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$55.9M
5
RP
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$814K +$735K +15,485 +933%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$808K -$17.7K -372 -2%
VIA
153
Vident Investment Advisory
Georgia
$806K -$14.7K -309 -2%
FRM
154
Fox Run Management
Connecticut
$803K -$747K -15,687 -48%
AIP
155
Ameritas Investment Partners
Nebraska
$795K -$55K -1,155 -6%
SOMRS
156
State of Michigan Retirement System
Michigan
$770K -$33.3K -700 -4%
Squarepoint
157
Squarepoint
New York
$765K +$765K +16,078 New
Jane Street
158
Jane Street
New York
$764K -$2.33M -49,042 -75%
GH
159
GAM Holding
Switzerland
$744K +$384K +8,056 +106%
HI
160
HBK Investments
Texas
$732K +$732K +15,371 New
SRAM
161
Stone Ridge Asset Management
New York
$714K -$127K -2,677 -15%
SG Americas Securities
162
SG Americas Securities
New York
$692K -$224K -4,701 -24%
Luther King Capital Management (LKCM)
163
Luther King Capital Management (LKCM)
Texas
$691K – – –
BA
164
Boston Advisors
Massachusetts
$683K +$683K +14,350 New
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$655K +$71.7K +1,505 +12%
ACI
166
AMP Capital Investors
Australia
$654K -$1.42M -29,800 -68%
FDCDDQ
167
Federation des caisses Desjardins du Quebec
Quebec, Canada
$604K -$1.07M -22,550 -64%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$601K – – –
FP
169
Factorial Partners
New York
$600K -$757K -15,900 -56%
Robeco Institutional Asset Management
170
Robeco Institutional Asset Management
Netherlands
$591K +$591K +12,423 New
GWCM
171
Godshalk Welsh Capital Management
Pennsylvania
$580K – – –
ECM
172
Element Capital Management
New York
$577K +$290K +6,086 +101%
MC
173
Menta Capital
California
$567K +$567K +11,919 New
MIM
174
Marco Investment Management
Georgia
$565K -$93K -1,954 -14%
COPPSERS
175
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$563K -$31.3K -659 -5%
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7
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