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Brinker International

207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-32
Holders Change %
-13.39%
% of All Funds
3.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
62
Reduced
84
Closed
51
Calls
$23.6M
Puts
$31.9M
Net Calls
-$8.35M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$170K
MOACM
152
Mutual of America Capital Management
New York
$162K +$20.6K +937 +15%
TRCT
153
Tower Research Capital (TRC)
New York
$153K +$51K +2,322 +50%
Osaic Holdings
154
Osaic Holdings
Arizona
$145K +$60.1K +2,706 +71%
SG Americas Securities
155
SG Americas Securities
New York
$132K +$73.4K +3,327 +125%
CG
156
Cutler Group
California
$113K +$85.9K +3,924 +318%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$419 -19 -0.4%
KBC Group
158
KBC Group
Belgium
$90K +$90K +4,076 New
FF
159
FourThought Financial
Florida
$78K +$48.1K +2,177 +161%
AIP
160
Ameritas Investment Partners
Nebraska
$76K
PHK
161
Point72 Hong Kong
Hong Kong
$71K +$71K +3,245 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$70K +$1.37K +62 +2%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$58.8K
US Bancorp
164
US Bancorp
Minnesota
$50K -$2.37K -110 -5%
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$48K -$4.59K -209 -9%
SOW
166
State of Wyoming
Wyoming
$45K -$3.68K -168 -8%
MA
167
Montag & Associates
Georgia
$43K
TWC
168
TD Waterhouse Canada
Ontario, Canada
$28.2K
HIA
169
Harbor Investment Advisory
Maryland
$27K
GWM
170
Geneos Wealth Management
Colorado
$24K
VCM
171
Versant Capital Management
Arizona
$12K -$484 -22 -4%
FMII
172
Farmers & Merchants Investments Inc
Nebraska
$10K
Nomura Asset Management
173
Nomura Asset Management
Japan
$8.59K
S
174
SignatureFD
Georgia
$8K -$3.61K -159 -31%
QCG
175
Quadrant Capital Group
Ohio
$8K +$2.13K +99 +36%