EAT icon

Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
Primecap Management
California
$21.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$0
2
Invesco
Invesco
Georgia
$8.04M
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
176
XTX Topco
Cayman Islands
$437K +$437K +7,073 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$435K -$130K -2,108 -23%
ACM
178
Alta Capital Management
Utah
$432K – – –
ECM
179
Everence Capital Management
Indiana
$423K – – –
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$409K +$7.24K +117 +2%
MOACM
181
Mutual of America Capital Management
New York
$402K +$26.8K +433 +7%
UFA
182
US Financial Advisors
Massachusetts
$387K – – –
TAM
183
Tocqueville Asset Management
New York
$371K – – –
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$362K +$54.8K +886 +18%
VRS
185
Virginia Retirement Systems
Virginia
$353K -$99.1K -1,600 -22%
FIM
186
Freedom Investment Management
Connecticut
$348K +$348K +5,626 New
Creative Planning
187
Creative Planning
Kansas
$347K -$24.8K -400 -7%
PA
188
Profund Advisors
Maryland
$343K +$16K +259 +5%
WCM
189
Washington Capital Management
Washington
$334K +$334K +5,400 New
LPL Financial
190
LPL Financial
California
$327K -$35.6K -575 -10%
Two Sigma Advisers
191
Two Sigma Advisers
New York
$315K +$315K +5,100 New
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$302K – – –
Nomura Holdings
193
Nomura Holdings
Japan
$283K +$81.3K +1,313 +40%
FRM
194
Fox Run Management
Connecticut
$278K -$76.9K -1,245 -22%
FCBT
195
First Citizens Bank & Trust
North Carolina
$275K +$275K +4,451 New
RJFSA
196
Raymond James Financial Services Advisors
Florida
$272K -$16.7K -270 -6%
Osaic Holdings
197
Osaic Holdings
Arizona
$270K -$104K -1,693 -28%
CCM
198
Coldstream Capital Management
Washington
$261K +$17.3K +280 +7%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K -$37.6K -607 -13%
CPSC
200
Carl P. Sherr & Co
Massachusetts
$254K +$254K +4,100 New
6 7
8
9 10