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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$491K +$60.4K +1,216 +14%
I
152
InceptionR
California
$476K +$476K +9,589 New
Creative Planning
153
Creative Planning
Kansas
$476K +$18.2K +366 +4%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$474K +$845 +17 +0.2%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$462K -$373K -7,501 -45%
SGAM
156
Smith Group Asset Management
Texas
$460K – – –
DTL
157
Dynamic Technology Lab
Singapore
$451K +$451K +9,087 New
FP
158
Foundry Partners
Minnesota
$445K +$445K +8,958 New
ProShare Advisors
159
ProShare Advisors
Maryland
$440K +$30.3K +609 +7%
BC
160
Burney Company
Virginia
$432K +$35.8K +720 +9%
BC
161
Bridgefront Capital
Texas
$425K +$41.2K +830 +11%
SEC
162
Seven Eight Capital
New York
$415K -$1.42M -28,568 -77%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$413K -$283K -5,688 -41%
ACM
164
Aquatic Capital Management
Illinois
$402K -$1.16M -23,300 -74%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$392K +$392K +7,896 New
Wolverine Trading
166
Wolverine Trading
Illinois
$385K +$28.5K +573 +8%
MOACM
167
Mutual of America Capital Management
New York
$379K -$5.61K -113 -1%
Marshall Wace
168
Marshall Wace
United Kingdom
$377K -$35.9M -722,384 -99%
Cerity Partners
169
Cerity Partners
New York
$359K +$359K +7,219 New
Amundi
170
Amundi
France
$355K +$96.3K +2,125 +37%
Verition Fund Management
171
Verition Fund Management
Connecticut
$348K -$1.34M -26,967 -79%
DA
172
Duality Advisers
Florida
$323K +$323K +6,499 New
SG Americas Securities
173
SG Americas Securities
New York
$313K -$835K -16,787 -73%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$304K -$5.81K -117 -2%
Vontobel Holding
175
Vontobel Holding
Switzerland
$295K -$39.4K -794 -12%
5 6
7
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