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Brinker International

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$461K
UFA
177
US Financial Advisors
Massachusetts
$444K
Osaic Holdings
178
Osaic Holdings
Arizona
$432K +$148K +2,082 +52%
MOACM
179
Mutual of America Capital Management
New York
$431K +$31.7K +446 +8%
Creative Planning
180
Creative Planning
Kansas
$427K
TAM
181
Tocqueville Asset Management
New York
$426K
SC
182
Sovarnum Capital
New York
$426K +$426K +6,000 New
AB
183
Amalgamated Bank
New York
$420K -$31.4K -441 -7%
LPL Financial
184
LPL Financial
California
$416K +$112K +1,581 +37%
FRM
185
Fox Run Management
Connecticut
$408K +$408K +5,743 New
LFAS
186
Level Four Advisory Services
Texas
$380K +$127K +1,791 +50%
PA
187
Profund Advisors
Maryland
$376K +$29.5K +415 +9%
Squarepoint
188
Squarepoint
New York
$370K -$1.54M -21,701 -81%
WIA
189
Wealthstreet Investment Advisors
Texas
$360K
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$353K +$65.5K +922 +23%
Stifel Financial
191
Stifel Financial
Missouri
$349K -$1.81M -25,496 -84%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$346K -$53.4K -753 -13%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$337K -$21.6K -304 -6%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$332K +$39.6K +557 +14%
EI
195
EDMP Inc
Florida
$302K -$37.6K -530 -11%
WCM
196
Weld Capital Management
New York
$299K +$299K +4,201 New
GTCM
197
Gyon Technologies Capital Management
New Jersey
$294K +$294K +4,137 New
CCM
198
Coldstream Capital Management
Washington
$280K
IC
199
Intersect Capital
California
$280K
MCC
200
Money Concepts Capital
Florida
$279K +$279K +3,921 New