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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$47.8M
2
Franklin Resources
Franklin Resources
California
+$25.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.1M
4
Man Group
Man Group
United Kingdom
+$22.9M
5
Prudential Financial
Prudential Financial
New Jersey
+$16M

Top Sellers

1
IP
Interval Partners
New York
-$32.4M
2
BlackRock
BlackRock
New York
-$27.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$25.1M
4
Invesco
Invesco
Georgia
-$14.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$645K -$199K -4,670 -24%
SRAM
152
Stone Ridge Asset Management
New York
$641K – – –
Luther King Capital Management (LKCM)
153
Luther King Capital Management (LKCM)
Texas
$620K – – –
CAG
154
Csenge Advisory Group
Florida
$616K +$616K +14,441 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$596K +$367K +8,594 +160%
6M
156
6 Meridian
Kansas
$594K +$594K +13,924 New
Pacer Advisors
157
Pacer Advisors
Pennsylvania
$592K -$45K -1,054 -7%
HT
158
HAP Trading
New York
$592K +$592K +13,863 New
AIP
159
Ameritas Investment Partners
Nebraska
$589K -$16K -374 -3%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$566K +$23.7K +557 +4%
Sumitomo Mitsui Trust Group
161
Sumitomo Mitsui Trust Group
Japan
$542K +$542K +12,700 New
VAM
162
Verity Asset Management
North Carolina
$533K +$533K +12,488 New
OSIA
163
O'Shares Investment Advisers
Massachusetts
$529K +$28.7K +673 +6%
FP
164
Factorial Partners
New York
$495K -$247K -5,800 -33%
Renaissance Technologies
165
Renaissance Technologies
New York
$486K -$3.92M -92,000 -89%
SBH
166
Segall Bryant & Hamill
Illinois
$484K – – –
GHCM
167
Glen Harbor Capital Management
California
$480K – – –
QT
168
Quantbot Technologies
New York
$480K +$291K +6,840 +154%
MIM
169
Marco Investment Management
Georgia
$476K +$25.6K +600 +6%
SOMRS
170
State of Michigan Retirement System
Michigan
$464K -$8.53K -200 -2%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$456K -$85 -2 -0%
Lazard Asset Management
172
Lazard Asset Management
New York
$454K -$3.41M -80,093 -88%
TI
173
Trexquant Investment
Connecticut
$426K -$1.04M -24,281 -71%
Thrivent Financial for Lutherans
174
Thrivent Financial for Lutherans
Minnesota
$415K -$11.5K -270 -3%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$412K -$26.6K -622 -6%
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