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Brinker International

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.17M +$1.17M +25,100 New
PCM
152
Prelude Capital Management
New York
$1.15M +$49.1K +1,050 +4%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$1.13M -$97.8K -2,093 -8%
BPM
154
Bowling Portfolio Management
Ohio
$1.13M +$1.13M +24,122 New
Canada Life
155
Canada Life
Manitoba, Canada
$1.12M -$103K -2,203 -8%
GH
156
GAM Holding
Switzerland
$1.09M +$363K +7,768 +50%
Comerica Bank
157
Comerica Bank
Texas
$1.07M -$384K -8,483 -26%
GC
158
Globeflex Capital
California
$1.07M
MAM
159
Meeder Asset Management
Ohio
$1.04M -$30.7K -658 -3%
ACI
160
AMP Capital Investors
Australia
$1M +$363K +7,800 +57%
Victory Capital Management
161
Victory Capital Management
Texas
$1M +$100K +2,147 +11%
MSA
162
Mason Street Advisors
Wisconsin
$980K -$71.3K -1,526 -7%
PAM
163
Premier Asset Management
Illinois
$951K -$217K -4,650 -19%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$802K +$9.39K +201 +1%
SAM
165
Shell Asset Management
Netherlands
$790K +$413K +8,837 +109%
VIA
166
Vident Investment Advisory
Georgia
$778K -$13.6K -292 -2%
AIP
167
Ameritas Investment Partners
Nebraska
$734K -$46.1K -986 -6%
SRAM
168
Stone Ridge Asset Management
New York
$724K +$23.4K +500 +3%
HSBC Holdings
169
HSBC Holdings
United Kingdom
$718K -$205K -4,377 -22%
SOMRS
170
State of Michigan Retirement System
Michigan
$705K -$51.4K -1,100 -7%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$690K +$47.8K +1,023 +7%
PP
172
Paloma Partners
Connecticut
$683K +$683K +14,610 New
Luther King Capital Management (LKCM)
173
Luther King Capital Management (LKCM)
Texas
$679K
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$635K -$4.61M -98,811 -88%
VRS
175
Virginia Retirement Systems
Virginia
$617K +$617K +13,200 New