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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
Franklin Resources
California
$178M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48M
4
JCM
Junto Capital Management
New York
$0
5
SSA
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
151
Yousif Capital Management
Michigan
$933K -$159K -2,203 -15%
HCM
152
Highview Capital Management
Illinois
$912K +$912K +12,595 New
Wolverine Trading
153
Wolverine Trading
Illinois
$906K +$346K +4,773 +62%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$903K -$272K -3,760 -23%
DTL
155
Dynamic Technology Lab
Singapore
$900K +$242K +3,344 +37%
ASRS
156
Arizona State Retirement System
Arizona
$896K +$16.9K +234 +2%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$884K -$986K -13,621 -53%
PRCP
158
Pacific Ridge Capital Partners
Oregon
$862K +$1.16K +16 +0.1%
NAM
159
NorthCrest Asset Manangement
Minnesota
$860K – – –
DM
160
Delphi Management
Massachusetts
$843K -$111K -1,533 -12%
TI
161
Tidal Investments
Wisconsin
$833K +$833K +11,504 New
Los Angeles Capital Management
162
Los Angeles Capital Management
California
$827K – – –
XT
163
XTX Topco
Cayman Islands
$812K +$812K +11,214 New
BAAM
164
Baker Avenue Asset Management
California
$796K – – –
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$783K -$72.4K -1,000 -8%
GS
166
GTS Securities
New York
$735K -$75.9K -1,049 -9%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$734K +$132K +1,819 +22%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$727K +$12.1K +167 +2%
EGM
169
Engineers Gate Manager
New York
$696K -$2.07M -28,620 -75%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$694K +$2.61K +36 +0.4%
SGAM
171
Smith Group Asset Management
Texas
$674K +$4.27K +59 +0.6%
BC
172
Bridgefront Capital
Texas
$649K +$29.8K +411 +5%
TRCT
173
Tower Research Capital (TRC)
New York
$642K +$598K +8,257 +1,363%
BAM
174
Blueshift Asset Management
New Jersey
$610K +$251K +3,466 +70%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$548K +$116K +1,557 +27%
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