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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
Macquarie Group
Australia
$43.3M
3
BlackRock
BlackRock
New York
$501M
4
NCA
Newbrook Capital Advisors
New York
$35.5M
5
SCA
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
SC
Samlyn Capital
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$704K -$54K -955 -7%
GCP
152
GSA Capital Partners
United Kingdom
$638K +$638K +11,279 New
AP
153
Advisor Partners
California
$629K -$20.1K -356 -3%
Mitsubishi UFJ Trust & Banking
154
Mitsubishi UFJ Trust & Banking
Japan
$628K – – –
ACI
155
AMP Capital Investors
Australia
$617K +$617K +11,200 New
SGAM
156
Smith Group Asset Management
Texas
$612K -$204K -3,600 -25%
ProShare Advisors
157
ProShare Advisors
Maryland
$612K +$254K +4,496 +71%
Skandinaviska Enskilda Banken (SEB)
158
Skandinaviska Enskilda Banken (SEB)
Sweden
$577K – – –
SCM
159
Snow Capital Management
Pennsylvania
$562K -$249K -4,397 -31%
AI
160
AdvisorShares Investments
Maryland
$549K +$549K +9,706 New
AP
161
Advisors Preferred
Maryland
$541K +$541K +10,095 New
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$529K +$22.1K +390 +4%
FHB
163
First Hawaiian Bank
Hawaii
$462K +$462K +8,160 New
MIM
164
Marco Investment Management
Georgia
$453K – – –
GC
165
Guggenheim Capital
Illinois
$449K -$29.6K -522 -6%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$436K -$4.81K -85 -1%
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$432K -$8.76K -155 -2%
Marshall Wace
168
Marshall Wace
United Kingdom
$425K +$425K +7,521 New
DA
169
DCM Advisors
New York
$424K +$424K +7,500 New
Wellington Management Group
170
Wellington Management Group
Massachusetts
$417K -$27.5K -485 -6%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$383K +$217K +3,851 +131%
ACM
172
AlphaCrest Capital Management
New York
$378K +$378K +6,684 New
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$367K +$3.96K +70 +1%
AB
174
Amalgamated Bank
New York
$359K +$3.4K +60 +1%
UFA
175
US Financial Advisors
Massachusetts
$354K +$354K +6,250 New
5 6
7
8 9