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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
Primecap Management
California
$21.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$0
2
Invesco
Invesco
Georgia
$8.04M
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
Advisor Partners
California
$695K -$18.9K -305 -3%
SC
152
Sovarnum Capital
New York
$680K +$309K +5,000 +83%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$678K +$52.1K +844 +8%
BFM
154
Boothbay Fund Management
New York
$631K -$59.9K -969 -9%
FP
155
Factorial Partners
New York
$625K -$328K -5,300 -34%
AWM
156
AE Wealth Management
Kansas
$624K +$624K +10,084 New
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$619K -$619K -10,000 -50%
LPARFS
158
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$619K +$619K +10,000 New
RIL
159
Rothschild Investment LLC
Illinois
$606K +$197K +3,195 +48%
Group One Trading
160
Group One Trading
Illinois
$566K +$566K +9,152 New
SGAM
161
Smith Group Asset Management
Texas
$556K -$5.38K -87 -1%
Simplex Trading
162
Simplex Trading
Illinois
$554K +$23.6K +382 +4%
First Trust Advisors
163
First Trust Advisors
Illinois
$537K -$334K -5,396 -38%
PAMP
164
Polar Asset Management Partners
Ontario, Canada
$536K +$536K +8,661 New
CCIA
165
Campbell & Co Investment Adviser
Maryland
$532K +$532K +8,598 New
QC
166
Quadrature Capital
United Kingdom
$531K +$45.5K +736 +9%
Jacobs Levy Equity Management
167
Jacobs Levy Equity Management
New Jersey
$518K +$518K +8,371 New
FHB
168
First Hawaiian Bank
Hawaii
$505K – – –
RIM
169
Regent Investment Management
Kentucky
$498K +$498K +8,050 New
MIM
170
Marco Investment Management
Georgia
$495K – – –
OQS
171
Occudo Quantitative Strategies
Florida
$485K +$485K +7,835 New
HWAM
172
Hennion & Walsh Asset Management
New Jersey
$477K -$5.01K -81 -1%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$477K – – –
BC
174
Bridgefront Capital
Texas
$471K +$471K +7,617 New
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$444K -$1.67K -27 -0.4%
5 6
7
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