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Brinker International
EAT

Overview Fund Activity

238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
53
Reduced
88
Closed
42
Calls
$49.1M
Puts
$40.8M
Net Calls
+$8.32M
Net Calls Change
+$13M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$70.5M
2
BlackRock
2
BlackRock
New York
$349M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.8M
4
CCM
4
Channing Capital Management
Illinois
$46.3M
5
TCG
5
Tremblant Capital Group
Florida
$36.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.4M
2
SC
2
Samlyn Capital
New York
$61.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$59.8M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$380K -$19.9K -467 -5%
GC
152
Guggenheim Capital
Illinois
$361K -$131K -3,074 -27%
QI
153
QS Investors
New York
$359K -$2.3M -53,736 -87%
WC
154
Wexford Capital
Florida
$352K +$352K +8,250 New
KBC Group
155
KBC Group
Belgium
$346K -$414K -9,670 -54%
VF
156
Virtu Financial
New York
$346K +$346K +8,104 New
MIM
157
Marco Investment Management
Georgia
$342K +$342K +8,000 New
Wellington Management Group
158
Wellington Management Group
Massachusetts
$335K +$335K +7,849 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$333K -$256K -5,994 -43%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$333K – – –
QT
161
Quantbot Technologies
New York
$324K +$324K +7,586 New
II
162
Inspire Investing
Idaho
$300K +$300K +7,020 New
ZCM
163
Ziegler Capital Management
Illinois
$299K -$171K -3,992 -36%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$297K -$49.9K -1,160 -14%
TC
165
TwinBeech Capital
New York
$296K +$296K +6,932 New
AC
166
Athanor Capital
New York
$280K +$280K +6,565 New
Osaic Holdings
167
Osaic Holdings
Arizona
$279K -$1.46M -34,168 -84%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$274K -$14.5K -339 -5%
HighTower Advisors
169
HighTower Advisors
Illinois
$274K +$274K +6,418 New
ProShare Advisors
170
ProShare Advisors
Maryland
$270K +$270K +6,326 New
AB
171
Amalgamated Bank
New York
$268K +$268K +6,285 New
SEC
172
Seven Eight Capital
New York
$261K +$261K +6,098 New
HIS
173
Harvest Investment Services
Illinois
$259K +$259K +6,062 New
PHK
174
Point72 Hong Kong
Hong Kong
$258K +$258K +6,028 New
TAM
175
Tocqueville Asset Management
New York
$256K +$256K +6,000 New
5 6
7
8 9