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Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
151
Raymond James Financial Services Advisors
Florida
$251K -$782K -32,546 -76%
ASRS
152
Arizona State Retirement System
Arizona
$238K +$238K +9,910 New
ACM
153
AlphaCrest Capital Management
New York
$226K +$226K +9,400 New
GAM
154
Gotham Asset Management
New York
$225K +$225K +9,371 New
PCM
155
Poehling Capital Management
Wisconsin
$214K +$214K +8,900 New
QT
156
Quantamental Technologies
New York
$207K +$207K +8,618 New
Creative Planning
157
Creative Planning
Kansas
$205K +$205K +8,556 New
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$189K +$155K +6,465 +462%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$187K +$1.58K +68 +0.9%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$162K +$113K +4,698 +228%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$135K +$76.6K +3,192 +131%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$130K -$991K -41,157 -88%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$127K -$268K -12,445 -68%
IRC
165
Investors Research Corp
Georgia
$124K – – –
Bessemer Group
166
Bessemer Group
New Jersey
$115K -$2.98M -124,806 -96%
AIP
167
Ameritas Investment Partners
Nebraska
$93K -$239K -9,931 -72%
PAM
168
Panagora Asset Management
Massachusetts
$89K – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$78K -$28.7K -1,198 -27%
NSIM
170
North Star Investment Management
Illinois
$77K -$703K -29,350 -90%
US Bancorp
171
US Bancorp
Minnesota
$56K +$42.9K +1,772 +328%
MOACM
172
Mutual of America Capital Management
New York
$53K -$782K -32,506 -94%
CMBA
173
C.M. Bidwell & Associates
Hawaii
$52K +$52K +2,178 New
ECM
174
Estabrook Capital Management
New York
$50.4K – – –
AAM
175
Advisors Asset Management
Colorado
$48K +$454 +19 +1%
5 6
7
8 9