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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
Macquarie Group
Australia
$43.3M
3
BlackRock
BlackRock
New York
$501M
4
NCA
Newbrook Capital Advisors
New York
$35.5M
5
SCA
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
SC
Samlyn Capital
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
176
Harvest Investment Services
Illinois
$351K +$8.2K +145 +2%
Creative Planning
177
Creative Planning
Kansas
$340K +$8.49K +150 +3%
TAM
178
Tocqueville Asset Management
New York
$339K – – –
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$318K – – –
MOACM
180
Mutual of America Capital Management
New York
$318K +$9.1K +161 +3%
TRCT
181
Tower Research Capital (TRC)
New York
$314K -$2.49M -43,984 -89%
ECM
182
Everence Capital Management
Indiana
$299K – – –
IRC
183
Investors Research Corp
Georgia
$291K – – –
BCM
184
Bayesian Capital Management
New York
$289K +$289K +5,100 New
WIA
185
Wealthstreet Investment Advisors
Texas
$287K – – –
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$286K -$10K -177 -3%
PA
187
Profund Advisors
Maryland
$276K +$276K +4,878 New
RIL
188
Rothschild Investment LLC
Illinois
$273K +$273K +4,830 New
EI
189
EDMP Inc
Florida
$271K – – –
II
190
Inspire Investing
Idaho
$263K -$134K -2,370 -34%
OQS
191
Occudo Quantitative Strategies
Florida
$242K +$242K +4,275 New
LPL Financial
192
LPL Financial
California
$242K +$242K +4,278 New
RJFSA
193
Raymond James Financial Services Advisors
Florida
$233K -$401K -7,076 -63%
PAMU
194
Pictet Asset Management (UK)
United Kingdom
$232K +$232K +4,100 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$229K +$229K +4,050 New
QT
196
Quantbot Technologies
New York
$228K -$200K -3,548 -47%
Osaic Holdings
197
Osaic Holdings
Arizona
$226K -$143K -2,531 -39%
Acadian Asset Management
198
Acadian Asset Management
Massachusetts
$226K +$173K +3,055 +327%
CCM
199
Coldstream Capital Management
Washington
$223K +$223K +3,934 New
IC
200
Intersect Capital
California
$223K +$223K +3,939 New
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