EAT icon

Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.9M
3
LCM
3
Landscape Capital Management
New Jersey
$18.4M
4
MC
4
Maverick Capital
Texas
$22.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$201K
2
Holocene Advisors
2
Holocene Advisors
New York
$458K
3
MWNA
3
Marshall Wace North America
New York
$25M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$462K +$46.9K +1,300 +11%
Holocene Advisors
177
Holocene Advisors
New York
$458K -$57.2M -1,585,376 -99%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$456K – – –
FPF
179
FNY Partners Fund
New York
$456K +$451K +12,500 +9,259%
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$451K +$207K +5,735 +85%
N
181
Natixis
France
$449K -$74.5K -2,065 -14%
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$442K +$47.4K +1,313 +12%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$440K +$18K +500 +4%
GWCM
184
Godshalk Welsh Capital Management
Pennsylvania
$440K +$19.9K +550 +5%
JG
185
Jefferies Group
New York
$437K -$1.92M -53,072 -81%
Hotchkis & Wiley Capital Management
186
Hotchkis & Wiley Capital Management
California
$430K – – –
DADC
187
D.A. Davidson & Co
Montana
$424K +$48.5K +1,345 +13%
RJFSA
188
Raymond James Financial Services Advisors
Florida
$421K +$421K +11,655 New
Thrivent Financial for Lutherans
189
Thrivent Financial for Lutherans
Minnesota
$381K +$17.7K +490 +5%
CBB
190
Citizens Business Bank
California
$372K – – –
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$370K -$241K -6,673 -39%
FP
192
Foundry Partners
Minnesota
$369K – – –
AWM
193
Avior Wealth Management
Nebraska
$368K +$366K +10,151 +20,716%
ProShare Advisors
194
ProShare Advisors
Maryland
$367K -$37.1K -1,027 -9%
Group One Trading
195
Group One Trading
Illinois
$362K +$362K +10,037 New
GHCM
196
Glen Harbor Capital Management
California
$352K – – –
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$345K +$7.36K +204 +2%
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
$342K +$123K +3,421 +56%
GFPC
199
Global Financial Private Capital
Florida
$335K +$335K +9,280 New
LMGAM
200
Liberty Mutual Group Asset Management
Massachusetts
$329K -$119K -3,304 -27%
6 7
8
9 10