EAT icon

Brinker International

248 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-26
Holders Change %
-9.49%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
81
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$351K +$26.9K +548 +8%
ProShare Advisors
177
ProShare Advisors
Maryland
$344K -$295K -6,017 -46%
MFS
178
Mirabella Financial Services
United Kingdom
$341K +$341K +6,947 New
ECM
179
Everence Capital Management
Indiana
$336K
UFA
180
US Financial Advisors
Massachusetts
$307K
MOACM
181
Mutual of America Capital Management
New York
$299K -$19.8K -403 -6%
DAM
182
Deltec Asset Management
New York
$294K +$294K +6,000 New
TCM
183
Teza Capital Management
Illinois
$291K +$291K +5,940 New
Stifel Financial
184
Stifel Financial
Missouri
$287K -$744K -15,175 -72%
LOAMU
185
Lombard Odier Asset Management (USA)
New York
$281K +$281K +5,736 New
SM
186
Sciencast Management
New Jersey
$277K +$277K +5,700 New
Creative Planning
187
Creative Planning
Kansas
$270K -$4.9K -100 -2%
BPA
188
Beacon Pointe Advisors
California
$261K +$261K +5,322 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$239K
RJFSA
190
Raymond James Financial Services Advisors
Florida
$232K +$16.6K +338 +8%
PA
191
Profund Advisors
Maryland
$227K -$44.9K -916 -16%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$225K +$225K +4,588 New
MAM
193
Meeder Asset Management
Ohio
$224K +$106K +2,161 +90%
HW
194
Hancock Whitney
Mississippi
$223K -$1.52M -30,922 -87%
SFI
195
Susquehanna Fundamental Investments
Pennsylvania
$215K -$2.36M -48,045 -92%
FCBT
196
First Citizens Bank & Trust
North Carolina
$212K -$5.47K -112 -3%
VRS
197
Virginia Retirement Systems
Virginia
$211K -$68.7K -1,400 -25%
CPSC
198
Carl P. Sherr & Co
Massachusetts
$211K +$9.81K +200 +5%
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$204K +$933 +19 +0.5%
Osaic Holdings
200
Osaic Holdings
Arizona
$188K -$26K -531 -12%