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Brinker International

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
$600K -$931K -19,937 -61%
UBS Group
177
UBS Group
Switzerland
$599K -$10.4M -222,981 -95%
Russell Investments Group
178
Russell Investments Group
United Kingdom
$595K -$782K -16,736 -57%
TI
179
Trexquant Investment
Connecticut
$581K -$371K -7,926 -39%
AG
180
Advisor Group
Arizona
$579K -$266K -5,680 -31%
GWCM
181
Godshalk Welsh Capital Management
Pennsylvania
$569K
AW
182
Alpha Windward
Massachusetts
$569K +$28K +600 +5%
MIM
183
Marco Investment Management
Georgia
$566K +$11.4K +245 +2%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$545K +$29.8K +637 +6%
FP
185
Factorial Partners
New York
$542K -$46.7K -1,000 -8%
GHCM
186
Glen Harbor Capital Management
California
$526K +$69.9K +1,496 +15%
LSERS
187
Louisiana State Employees Retirement System
Louisiana
$523K -$28K -600 -5%
EI
188
EDMP Inc
Florida
$508K
TRCT
189
Tower Research Capital (TRC)
New York
$496K -$20.9K -447 -4%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$495K +$27.6K +591 +6%
TSS
191
Two Sigma Securities
New York
$492K -$43.6K -933 -8%
NMERB
192
New Mexico Educational Retirement Board
New Mexico
$481K
FIM
193
Freedom Investment Management
Connecticut
$472K +$50.7K +1,161 +12%
CS
194
Candriam SCA
Luxembourg
$467K +$467K +10,000 New
VF
195
Virtu Financial
New York
$456K +$42.6K +911 +10%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$447K +$313K +6,696 +233%
MCIM
197
Meadow Creek Investment Management
Georgia
$433K +$57.6K +1,232 +15%
TRSOTSOK
198
Teachers Retirement System of the State of Kentucky
Kentucky
$422K -$168K -3,600 -29%
ProShare Advisors
199
ProShare Advisors
Maryland
$422K -$37.5K -802 -8%
VI
200
Versor Investments
New York
$417K -$103K -2,200 -20%