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Brinker International
EAT

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
63
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Franklin Resources
2
Franklin Resources
California
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
Macquarie Group
4
Macquarie Group
Australia
$33.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$95K -$142K -3,000 -60%
Osaic Holdings
152
Osaic Holdings
Arizona
$89K -$19.3K -606 -18%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$85.2K – – –
SSG
154
Summit Securities Group
New York
$79K +$79K +2,474 New
QCG
155
Quadrant Capital Group
Ohio
$78.1K +$12.6K +395 +19%
US Bancorp
156
US Bancorp
Minnesota
$66.3K +$255 +8 +0.4%
MS
157
Madden Securities
Texas
$63.8K +$63.8K +2,000 New
MA
158
Montag & Associates
Georgia
$61.6K – – –
TWC
159
TD Waterhouse Canada
Ontario, Canada
$40.5K – – –
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$111K -3,487 -74%
VCM
161
Versant Capital Management
Arizona
$31.8K +$223 +7 +0.7%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$31K +$31K +1,000 New
Nomura Holdings
163
Nomura Holdings
Japan
$30K +$30K +937 New
HIA
164
Harbor Investment Advisory
Maryland
$29.2K -$9.67K -303 -25%
Dimensional Fund Advisors
165
Dimensional Fund Advisors
Texas
$27.2K -$82 -2,585 -0.3%
Nomura Asset Management
166
Nomura Asset Management
Japan
$23.6K +$11.2K +350 +90%
DAM
167
Delta Asset Management
Tennessee
$19.1K +$19.1K +600 New
EWA
168
EverSource Wealth Advisors
Alabama
$16.9K +$1.34K +42 +9%
SWA
169
Sutton Wealth Advisors
Florida
$16.8K +$5.55K +174 +49%
S
170
SignatureFD
Georgia
$16.3K -$64 -2 -0.4%
FMII
171
Farmers & Merchants Investments Inc
Nebraska
$15.5K +$191 +6 +1%
ASN
172
Advisory Services Network
Georgia
$13.6K +$13.6K +425 New
TRCT
173
Tower Research Capital (TRC)
New York
$13K -$122K -3,798 -90%
EI
174
Ellevest Inc
New York
$12.4K +$5.74K +180 +86%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$10K -$7.7K -248 -44%
5 6
7
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