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Brinker International

248 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-26
Holders Change %
-9.49%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
81
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$555K -$118K -2,301 -17%
Simplex Trading
152
Simplex Trading
Illinois
$550K
RIL
153
Rothschild Investment LLC
Illinois
$503K +$21.7K +442 +5%
WCM
154
Washington Capital Management
Washington
$500K +$235K +4,800 +89%
EGM
155
Engineers Gate Manager
New York
$491K -$63.2K -1,287 -11%
Nomura Holdings
156
Nomura Holdings
Japan
$486K +$247K +4,732 +104%
QT
157
Quantbot Technologies
New York
$482K +$416K +8,497 +635%
AP
158
Advisor Partners
California
$475K -$75.4K -1,538 -14%
BFM
159
Boothbay Fund Management
New York
$462K -$39K -794 -8%
AG
160
Algert Global
California
$460K +$460K +9,370 New
QC
161
Quadrature Capital
United Kingdom
$459K +$36.8K +750 +9%
QIM
162
Quantitative Investment Management
Virginia
$435K -$180K -3,677 -29%
Verition Fund Management
163
Verition Fund Management
Connecticut
$435K +$435K +8,878 New
QCM
164
Quantinno Capital Management
New York
$429K +$429K +8,744 New
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$423K -$116K -2,357 -21%
Jacobs Levy Equity Management
166
Jacobs Levy Equity Management
New Jersey
$411K
HSBC Holdings
167
HSBC Holdings
United Kingdom
$384K +$35.1K +710 +10%
PAMP
168
Polar Asset Management Partners
Ontario, Canada
$380K -$44.8K -913 -11%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$378K
HWAM
170
Hennion & Walsh Asset Management
New Jersey
$377K -$1.37K -28 -0.4%
LCM
171
Landscape Capital Management
New Jersey
$368K -$428K -8,722 -54%
MIM
172
Marco Investment Management
Georgia
$368K -$24.5K -500 -6%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$359K +$72.1K +1,471 +25%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$352K +$245 +5 +0.1%
Mitsubishi UFJ Trust & Banking
175
Mitsubishi UFJ Trust & Banking
Japan
$351K -$216K -4,400 -38%