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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$70.6M
3
KHCM
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
Primecap Management
California
$27M
5
Renaissance Technologies
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
BlackRock
New York
$260M
2
SC
Samlyn Capital
New York
$13.2M
3
RIM
Ranger Investment Management
Texas
$0
4
Citigroup
Citigroup
New York
$1.48M
5
Principal Financial Group
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$453K -$3.11K -85 -0.7%
Stifel Financial
152
Stifel Financial
Missouri
$447K +$233K +6,350 +108%
American Century Companies
153
American Century Companies
Missouri
$441K -$5.05M -138,063 -92%
AIM
154
Aigen Investment Management
New York
$439K +$439K +12,196 New
APG Asset Management
155
APG Asset Management
Netherlands
$431K +$431K +13,400 New
FMBTD
156
First Midwest Bank Trust Division
Illinois
$417K +$417K +11,391 New
ProShare Advisors
157
ProShare Advisors
Maryland
$415K +$158K +4,320 +62%
ACM
158
AlphaCrest Capital Management
New York
$413K +$413K +11,300 New
Mitsubishi UFJ Trust & Banking
159
Mitsubishi UFJ Trust & Banking
Japan
$404K +$140K +3,800 +53%
UFA
160
US Financial Advisors
Massachusetts
$391K +$162K +4,432 +71%
AG
161
Algert Global
California
$364K +$21.2K +580 +6%
AP
162
Advisor Partners
California
$360K +$5.27K +144 +1%
JF
163
Jump Financial
Illinois
$358K +$358K +9,784 New
BFM
164
Boothbay Fund Management
New York
$346K +$1.1K +30 +0.3%
PAMP
165
Polar Asset Management Partners
Ontario, Canada
$342K +$58.6K +1,603 +21%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$338K +$170K +4,638 +101%
SEC
167
Seven Eight Capital
New York
$334K -$85.8K -2,345 -20%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$327K +$58.4K +1,595 +22%
NM
169
Nokota Management
New York
$311K +$311K +8,500 New
DDPIC
170
Deroy & Devereaux Private Investment Counsel
Michigan
$310K -$1.29M -35,370 -81%
RIL
171
Rothschild Investment LLC
Illinois
$306K -$68.8K -1,880 -18%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$300K -$7.64K -230 -2%
AC
173
Aristides Capital
Kentucky
$284K +$284K +7,771 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
PP
175
PDT Partners
New York
$282K +$282K +7,715 New
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7
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