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Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
151
Meeder Asset Management
Ohio
$853K -$259K -5,837 -23%
O
152
OppenheimerFunds
New York
$828K -$7.19M -161,959 -90%
Jennison Associates
153
Jennison Associates
New York
$828K +$828K +18,649 New
MF
154
Magnetar Financial
Illinois
$817K +$817K +18,398 New
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$809K -$2.76M -62,227 -77%
Northwestern Mutual Wealth Management
156
Northwestern Mutual Wealth Management
Wisconsin
$800K +$734K +16,547 +1,120%
Verition Fund Management
157
Verition Fund Management
Connecticut
$774K +$504K +11,365 +187%
SG Americas Securities
158
SG Americas Securities
New York
$751K +$316K +7,128 +73%
PAM
159
Premier Asset Management
Illinois
$733K -$112K -2,525 -13%
Comerica Bank
160
Comerica Bank
Texas
$728K -$58.6K -1,359 -7%
SAM
161
Shell Asset Management
Netherlands
$693K – – –
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$682K – – –
EGM
163
Engineers Gate Manager
New York
$680K +$680K +15,318 New
SRAM
164
Stone Ridge Asset Management
New York
$666K -$44.4K -1,000 -6%
Luther King Capital Management (LKCM)
165
Luther King Capital Management (LKCM)
Texas
$645K – – –
BFM
166
Boothbay Fund Management
New York
$629K -$673K -15,151 -52%
AIP
167
Ameritas Investment Partners
Nebraska
$629K -$20.7K -466 -3%
Walleye Trading
168
Walleye Trading
New York
$629K +$540K +12,184 +610%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$616K – – –
SOMRS
170
State of Michigan Retirement System
Michigan
$594K -$17.8K -400 -3%
Mariner
171
Mariner
Kansas
$575K +$575K +12,949 New
GWCM
172
Godshalk Welsh Capital Management
Pennsylvania
$540K – – –
MCWS
173
McKinley Carter Wealth Services
West Virginia
$530K -$1.99M -44,745 -79%
OSIA
174
O'Shares Investment Advisers
Massachusetts
$528K -$60.7K -1,366 -10%
MIM
175
Marco Investment Management
Georgia
$514K -$2K -45 -0.4%
5 6
7
8 9