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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
+$47.8M
2
Franklin Resources
Franklin Resources
California
+$25.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$25.1M
4
Man Group
Man Group
United Kingdom
+$22.9M
5
Prudential Financial
Prudential Financial
New Jersey
+$16M

Top Sellers

1
IP
Interval Partners
New York
-$32.4M
2
BlackRock
BlackRock
New York
-$27.6M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$25.1M
4
Invesco
Invesco
Georgia
-$14.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$13.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
176
Meadow Creek Investment Management
Georgia
$395K – – –
Millennium Management
177
Millennium Management
New York
$394K -$6.16M -144,598 -94%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$384K -$25.6K -600 -6%
CA
179
Cetera Advisors
Colorado
$377K -$6.82K -159 -2%
GWCM
180
Godshalk Welsh Capital Management
Pennsylvania
$372K -$115K -2,700 -24%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$372K – – –
Acadian Asset Management
182
Acadian Asset Management
Massachusetts
$341K +$279K +6,558 +454%
BCM
183
Bayesian Capital Management
New York
$336K +$336K +7,877 New
ECM
184
ExodusPoint Capital Management
New York
$330K +$330K +7,728 New
FRM
185
Fox Run Management
Connecticut
$319K +$319K +7,480 New
AG
186
Advisor Group
Arizona
$312K +$113K +2,649 +57%
EP
187
Elkfork Partners
Oregon
$311K – – –
ProShare Advisors
188
ProShare Advisors
Maryland
$303K -$2.39K -56 -0.8%
MERSOM
189
Municipal Employees' Retirement System of Michigan
Michigan
$294K -$4.7K -110 -2%
Jane Street
190
Jane Street
New York
$291K -$13.7K -320 -4%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$286K +$8.76K +205 +3%
AB
192
Amalgamated Bank
New York
$285K -$5.46K -128 -2%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$283K +$283K +6,653 New
OWA
194
One Wealth Advisors
California
$282K -$52.2K -1,224 -16%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K -$214 -5 -0.1%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$279K – – –
JG
197
Jefferies Group
New York
$278K -$177K -4,161 -39%
PTC
198
Petrus Trust Company
Texas
$277K -$68.7K -1,613 -20%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$277K – – –
PAM
200
Panagora Asset Management
Massachusetts
$269K -$312K -7,295 -54%
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