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Brinker International
EAT

Overview Fund Activity

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
176
Marshall Wace North America
New York
$13K 1,115 +1,115 New
PA
177
Parallel Advisors
California
$11K 979 +959 +4,795%
GT
178
Glenmede Trust
Pennsylvania
$8K 200 – –
FMII
179
Farmers & Merchants Investments Inc
Nebraska
$7K 550 – –
NCM
180
New Capital Management
Texas
$7K 566 – –
DAM
181
Delta Asset Management
Tennessee
$7K 600 – –
AssetMark Inc
182
AssetMark Inc
California
$6K 496 -298 -38%
OC
183
Oakworth Capital
Alabama
$6K 450 – –
US Bancorp
184
US Bancorp
Minnesota
$6K 540 +60 +13%
RMC
185
Resources Management Corp
Connecticut
$5K 425 +100 +31%
IA
186
IFP Advisors
Florida
$4K 320 +67 +26%
CCM
187
Covington Capital Management
California
$3K 250 – –
PCFFS
188
Pacific Center for Financial Services
California
$2K 140 – –
RFA
189
Reilly Financial Advisors
California
$2K 150 – –
SCA
190
Stonebridge Capital Advisors
Minnesota
$2K 150 – –
OIA
191
Optimum Investment Advisors
Illinois
$2K 200 – –
S
192
SignatureFD
Georgia
$2K 139 +99 +248%
ST
193
Smithfield Trust
Pennsylvania
$2K 130 +130 New
TRCT
194
Tower Research Capital (TRC)
New York
$2K 173 +133 +333%
Fidelity Investments
195
Fidelity Investments
Massachusetts
$1K 63 -1,602 -96%
GWM
196
Geneos Wealth Management
Colorado
$1K 100 – –
BBA
197
Braun-Bostich & Associates
Pennsylvania
$1K 63 – –
MIM
198
Macroview Investment Management
Maryland
$1K 85 +85 New
EW
199
Evoke Wealth
California
$384 32 -13 -29%
Franklin Resources
200
Franklin Resources
California
– – -1,504,640 Closed
6 7
8
9 10