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Brinker International

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M
Name Holding Trade Value Shares
Change
Shares
Change %
OCAM
151
Onex Canada Asset Management
Ontario, Canada
$777K +$777K +25,420 New
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$719K +$237K +3,342 +49%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$690K +$62.3K +1,102 +10%
AI
154
AdvisorShares Investments
Maryland
$666K -$23.5K -331 -3%
SCM
155
Snow Capital Management
Pennsylvania
$664K -$41.8K -588 -6%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$660K -$611K -8,478 -48%
SGAM
157
Smith Group Asset Management
Texas
$645K -$124K -1,742 -16%
Simplex Trading
158
Simplex Trading
Illinois
$610K +$610K +8,586 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$597K +$54.2K +763 +10%
FHB
160
First Hawaiian Bank
Hawaii
$580K
KBC Group
161
KBC Group
Belgium
$574K
MIM
162
Marco Investment Management
Georgia
$568K
QC
163
Quadrature Capital
United Kingdom
$558K -$839K -11,808 -60%
QT
164
Quantbot Technologies
New York
$557K +$270K +3,807 +94%
HWAM
165
Hennion & Walsh Asset Management
New Jersey
$554K +$554K +7,795 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$548K
Arrowstreet Capital
167
Arrowstreet Capital
Massachusetts
$533K -$57.1M -803,828 -99%
DA
168
DCM Advisors
New York
$533K
VRS
169
Virginia Retirement Systems
Virginia
$519K -$910K -12,800 -64%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$512K -$528K -7,429 -51%
SM
171
Sciencast Management
New Jersey
$511K +$511K +7,433 New
ACM
172
Alta Capital Management
Utah
$497K +$497K +7,000 New
ECM
173
Everence Capital Management
Indiana
$486K +$111K +1,560 +30%
RIL
174
Rothschild Investment LLC
Illinois
$470K +$127K +1,780 +37%
GC
175
Guggenheim Capital
Illinois
$468K -$95.5K -1,343 -17%