EAT icon

Brinker International

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$576K +$313K +7,449 +119%
GCP
152
GSA Capital Partners
United Kingdom
$572K +$572K +13,619 New
ACM
153
AlphaCrest Capital Management
New York
$568K +$362K +8,605 +175%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$542K -$40.3K -961 -7%
OSIA
155
O'Shares Investment Advisers
Massachusetts
$528K +$7.22K +172 +1%
Lazard Asset Management
156
Lazard Asset Management
New York
$506K +$58.3K +1,389 +13%
SRAM
157
Stone Ridge Asset Management
New York
$500K -$130K -3,100 -21%
FP
158
Factorial Partners
New York
$495K
VAM
159
Verity Asset Management
North Carolina
$488K -$36.7K -874 -7%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$479K -$79K -1,879 -14%
SBH
161
Segall Bryant & Hamill
Illinois
$476K
Jane Street
162
Jane Street
New York
$473K +$186K +4,430 +65%
CGM
163
Centenus Global Management
New York
$471K +$471K +11,211 New
MIM
164
Marco Investment Management
Georgia
$464K -$4.2K -100 -0.9%
SOMRS
165
State of Michigan Retirement System
Michigan
$457K
AW
166
Alpha Windward
Massachusetts
$456K +$456K +10,860 New
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$448K -$840 -20 -0.2%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$442K +$429K +10,150 +3,383%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$410K +$1.22K +29 +0.3%
GC
170
Guggenheim Capital
Illinois
$403K -$1.8M -42,861 -82%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$378K
Canada Pension Plan Investment Board
172
Canada Pension Plan Investment Board
Ontario, Canada
$369K -$3.12M -74,316 -89%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$366K
AG
174
Advisor Group
Arizona
$358K +$50.2K +1,195 +16%
CIBC World Market
175
CIBC World Market
Ontario, Canada
$348K +$66.5K +1,581 +24%