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Brinker International

203 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
64
Reduced
72
Closed
33
Calls
$24.2M
Puts
$44.4M
Net Calls
-$20.2M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K -$2.89K -116 -2%
TRCT
152
Tower Research Capital (TRC)
New York
$105K -$69.1K -2,764 -40%
KBC Group
153
KBC Group
Belgium
$102K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$101K +$21.4K +855 +27%
AIP
155
Ameritas Investment Partners
Nebraska
$87K
Osaic Holdings
156
Osaic Holdings
Arizona
$84K -$77.3K -3,130 -48%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$70K +$70K +2,822 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$66.7K
US Bancorp
159
US Bancorp
Minnesota
$52K -$6.28K -250 -11%
QCG
160
Quadrant Capital Group
Ohio
$51K +$41.8K +1,680 +452%
MA
161
Montag & Associates
Georgia
$48K
TWC
162
TD Waterhouse Canada
Ontario, Canada
$30.5K
HIA
163
Harbor Investment Advisory
Maryland
$30K
SOW
164
State of Wyoming
Wyoming
$26K -$25.3K -1,013 -49%
VCM
165
Versant Capital Management
Arizona
$25K +$11.2K +444 +81%
CG
166
Cutler Group
California
$21K -$104K -4,293 -83%
PTC
167
Private Trust Company
Ohio
$16K +$16K +623 New
Carson Wealth (CWM LLC)
168
Carson Wealth (CWM LLC)
Nebraska
$14K +$6.19K +252 +79%
S
169
SignatureFD
Georgia
$13K +$4.08K +161 +46%
EWA
170
EverSource Wealth Advisors
Alabama
$13K +$13K +488 New
FMII
171
Farmers & Merchants Investments Inc
Nebraska
$12K +$727 +29 +6%
Nomura Asset Management
172
Nomura Asset Management
Japan
$9.74K
SWA
173
Sutton Wealth Advisors
Florida
$8.82K +$1.45K +58 +20%
WT
174
Whittier Trust
California
$7K
LC
175
Lindbrook Capital
California
$7K +$2.43K +92 +53%