EAT icon

Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$404K -$1.69K -43 -0.4%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$394K – – –
Wolverine Trading
178
Wolverine Trading
Illinois
$383K +$383K +9,728 New
VI
179
Versor Investments
New York
$372K -$409K -10,400 -52%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$372K -$15.5K -400 -4%
MCIM
181
Meadow Creek Investment Management
Georgia
$365K – – –
CA
182
Cetera Advisors
Colorado
$352K +$352K +8,946 New
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$343K – – –
EI
184
EDMP Inc
Florida
$330K -$93.9K -2,385 -22%
PTC
185
Petrus Trust Company
Texas
$319K +$319K +8,115 New
OWA
186
One Wealth Advisors
California
$308K -$10.8K -275 -3%
EP
187
Elkfork Partners
Oregon
$287K – – –
ProShare Advisors
188
ProShare Advisors
Maryland
$282K -$9.11K -231 -3%
Jane Street
189
Jane Street
New York
$281K +$97K +2,464 +53%
EMG
190
Ellington Management Group
Connecticut
$279K +$279K +7,100 New
MERSOM
191
Municipal Employees' Retirement System of Michigan
Michigan
$275K – – –
TU
192
TDAM USA
Ontario, Canada
$270K +$4.33K +110 +2%
AB
193
Amalgamated Bank
New York
$268K +$16.7K +424 +7%
WCM
194
Wedge Capital Management
North Carolina
$267K -$157K -3,979 -37%
FIM
195
Freedom Investment Management
Connecticut
$265K -$3.5K -89 -1%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260K +$79 +2 +0%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$257K -$98.4K -2,500 -28%
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$256K -$51.2K -1,300 -17%
CIBC World Market
199
CIBC World Market
Ontario, Canada
$255K -$7.11K -181 -3%
QSS
200
Quantitative Systematic Strategies
Florida
$252K +$252K +6,408 New
6 7
8
9 10