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Brinker International
EAT

Overview Fund Activity

238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
53
Reduced
88
Closed
42
Calls
$49.1M
Puts
$40.8M
Net Calls
+$8.32M
Net Calls Change
+$13M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$70.5M
2
BlackRock
2
BlackRock
New York
$349M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.8M
4
CCM
4
Channing Capital Management
Illinois
$46.3M
5
TCG
5
Tremblant Capital Group
Florida
$36.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.4M
2
SC
2
Samlyn Capital
New York
$61.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$59.8M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
176
Wolverine Trading
Illinois
$254K -$221K -5,082 -47%
Creative Planning
177
Creative Planning
Kansas
$250K -$115K -2,700 -32%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$245K +$245K +5,735 New
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$240K – – –
MOACM
180
Mutual of America Capital Management
New York
$233K +$139K +3,262 +148%
ECM
181
Everence Capital Management
Indiana
$226K +$226K +5,280 New
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$223K -$7.47K -175 -3%
IRC
183
Investors Research Corp
Georgia
$220K – – –
WIA
184
Wealthstreet Investment Advisors
Texas
$216K +$216K +5,066 New
NA
185
NewEdge Advisors
Louisiana
$208K +$208K +4,858 New
Bessemer Group
186
Bessemer Group
New Jersey
$206K – – –
Citigroup
187
Citigroup
New York
$204K -$831K -19,526 -80%
EI
188
EDMP Inc
Florida
$204K +$204K +4,786 New
Group One Trading
189
Group One Trading
Illinois
$200K +$200K +4,682 New
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$192K -$61.8K -1,437 -24%
AIP
191
Ameritas Investment Partners
Nebraska
$165K – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$125K -$13.4K -314 -10%
Lazard Asset Management
193
Lazard Asset Management
New York
$115K -$608K -14,265 -84%
Walleye Trading
194
Walleye Trading
New York
$112K -$565K -13,256 -83%
US Bancorp
195
US Bancorp
Minnesota
$99K -$517 -12 -0.5%
ASN
196
Advisory Services Network
Georgia
$90K +$90K +2,117 New
ECM
197
Estabrook Capital Management
New York
$89.7K – – –
AAM
198
Advisors Asset Management
Colorado
$83K -$2.42K -57 -3%
NSIM
199
North Star Investment Management
Illinois
$68K -$68.6K -1,615 -50%
C
200
Cerebellum
California
$61K +$61K +1,418 New
6 7
8
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