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Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
176
Glen Harbor Capital Management
California
$499K – – –
FRM
177
Fox Run Management
Connecticut
$499K +$226K +5,100 +83%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$484K -$687K -15,493 -59%
EI
179
EDMP Inc
Florida
$478K -$4.44K -100 -0.9%
WCM
180
Wedge Capital Management
North Carolina
$477K +$46K +1,038 +11%
AW
181
Alpha Windward
Massachusetts
$463K +$26.6K +600 +6%
RJFSA
182
Raymond James Financial Services Advisors
Florida
$458K -$4K -90 -0.9%
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$444K -$8.88K -200 -2%
CS
184
Candriam SCA
Luxembourg
$444K – – –
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
$444K +$4.66K +105 +1%
ACM
186
AlphaCrest Capital Management
New York
$432K +$432K +9,737 New
MCIM
187
Meadow Creek Investment Management
Georgia
$411K – – –
BA
188
Boston Advisors
Massachusetts
$408K -$572K -12,893 -58%
PI
189
PEAK6 Investments
Illinois
$405K +$405K +9,130 New
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$401K – – –
Group One Trading
191
Group One Trading
Illinois
$391K +$391K +8,801 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$387K -$38.2K -859 -9%
OWA
193
One Wealth Advisors
California
$360K +$109K +2,460 +44%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$346K – – –
Creative Planning
195
Creative Planning
Kansas
$340K – – –
TCM
196
Teza Capital Management
Illinois
$329K +$329K +7,411 New
FP
197
Factorial Partners
New York
$328K -$13.3K -300 -4%
ProShare Advisors
198
ProShare Advisors
Maryland
$328K +$24.3K +546 +8%
EP
199
Elkfork Partners
Oregon
$323K – – –
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$318K +$318K +7,200 New
6 7
8
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