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Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$304K 7,956 +3,081 +63%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$294K 7,712 – –
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$290K 7,610 -168,951 -96%
RIL
154
Rothschild Investment LLC
Illinois
$273K 7,167 -1,200 -14%
PFO
155
Pathstone Family Office
New Jersey
$272K 3,188 +3,188 New
Los Angeles Capital Management
156
Los Angeles Capital Management
California
$264K 6,921 -9,340 -57%
ECM
157
Everence Capital Management
Indiana
$261K 6,840 – –
MIM
158
Marco Investment Management
Georgia
$255K 6,680 – –
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$255K 6,689 +83 +1%
MOACM
160
Mutual of America Capital Management
New York
$245K 6,426 +221 +4%
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$244K 6,401 -962 -13%
SFCL
162
Strengthening Families & Communities LLC
Massachusetts
$238K 6,246 -765 -11%
CAN
163
Cetera Advisor Networks
California
$237K 6,202 +6,202 New
Osaic Holdings
164
Osaic Holdings
Arizona
$236K 3,824 -1,829 -32%
PA
165
Profund Advisors
Maryland
$236K 6,177 +6,177 New
QT
166
Quantbot Technologies
New York
$231K 6,054 -18,034 -75%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$231K 6,045 – –
Verition Fund Management
168
Verition Fund Management
Connecticut
$230K 6,020 +6,020 New
IA
169
IFP Advisors
Florida
$225K 5,006 +4,806 +2,403%
B
170
Bailard
California
$218K 5,700 -100 -2%
Creative Planning
171
Creative Planning
Kansas
$210K 5,506 – –
BPA
172
Beacon Pointe Advisors
California
$210K 5,495 +5,495 New
QT
173
Quantamental Technologies
New York
$210K 5,507 +5,507 New
GC
174
Guggenheim Capital
Illinois
$205K 5,377 +5,377 New
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K 4,875 +126 +3%
5 6
7
8 9