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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
151
Factorial Partners
New York
$685K +$394K +10,000 +135%
Comerica Bank
152
Comerica Bank
Texas
$658K -$13.4K -337 -2%
PAM
153
Premier Asset Management
Illinois
$650K – – –
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$613K +$8.41K +214 +1%
SAM
155
Shell Asset Management
Netherlands
$601K -$13.8K -350 -2%
SRAM
156
Stone Ridge Asset Management
New York
$591K – – –
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$587K +$587K +14,924 New
Luther King Capital Management (LKCM)
158
Luther King Capital Management (LKCM)
Texas
$572K – – –
GCP
159
GSA Capital Partners
United Kingdom
$570K -$576K -14,627 -50%
HSBC Holdings
160
HSBC Holdings
United Kingdom
$560K -$1.67M -42,312 -75%
AIP
161
Ameritas Investment Partners
Nebraska
$558K – – –
PAM
162
Panagora Asset Management
Massachusetts
$535K -$848K -21,553 -61%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$500K -$45.4K -1,155 -8%
SCM
164
Stevens Capital Management
Pennsylvania
$468K -$523K -13,289 -53%
OSIA
165
O'Shares Investment Advisers
Massachusetts
$461K -$6.49K -165 -1%
AW
166
Alpha Windward
Massachusetts
$459K +$34.2K +840 +8%
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$453K -$256K -6,511 -36%
GWCM
168
Godshalk Welsh Capital Management
Pennsylvania
$450K -$29.5K -750 -6%
SBH
169
Segall Bryant & Hamill
Illinois
$446K +$446K +11,332 New
GHCM
170
Glen Harbor Capital Management
California
$443K – – –
SOMRS
171
State of Michigan Retirement System
Michigan
$436K -$90.5K -2,300 -17%
Mariner
172
Mariner
Kansas
$436K -$74K -1,878 -15%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$421K +$158K +4,023 +60%
JG
174
Jefferies Group
New York
$420K +$420K +10,685 New
MIM
175
Marco Investment Management
Georgia
$415K -$40.4K -1,027 -9%
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7
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