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Brinker International
EAT

Overview Fund Activity

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
151
Point72 Hong Kong
Hong Kong
$103K 8,617 +6,950 +417%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$94K 7,797 +4,115 +112%
CAPTRUST Financial Advisors
153
CAPTRUST Financial Advisors
North Carolina
$92K 8,000 -2,450 -23%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$83K 6,880 – –
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$78K 6,530 – –
SOADOR
156
State of Alaska Department of Revenue
Alaska
$77K 6,427 +284 +5%
IRC
157
Investors Research Corp
Georgia
$62K 5,150 – –
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$54K 4,449 +881 +25%
SAM
159
Securian Asset Management
Minnesota
$46K 3,790 – –
PAM
160
Panagora Asset Management
Massachusetts
$44K 3,692 – –
Canada Pension Plan Investment Board
161
Canada Pension Plan Investment Board
Ontario, Canada
$31K 2,608 -6,176 -70%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$29K 2,436 -6,274 -72%
ECM
163
Estabrook Capital Management
New York
$25.2K 2,100 – –
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$25K 2,063 -83,090 -98%
LIA
165
LS Investment Advisors
Michigan
$25K 2,080 – –
AAM
166
Advisors Asset Management
Colorado
$24K 1,991 +957 +93%
OFG
167
OmniStar Financial Group
North Carolina
$21K 1,742 +1,742 New
WTC
168
WhitTier Trust Company
Nevada
$18K 1,500 – –
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$18K 286 – –
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$18K 1,505 +360 +31%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$17K 1,400 -35,075 -96%
Lazard Asset Management
172
Lazard Asset Management
New York
$17K 1,484 -10,568 -88%
ASN
173
Advisory Services Network
Georgia
$17K 1,455 +1,438 +8,459%
FCA
174
FinTrust Capital Advisors
South Carolina
$17K 1,440 +1,440 New
SPIA
175
Steward Partners Investment Advisory
New York
$16K 1,400 +900 +180%
5 6
7
8 9