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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$70.6M
3
KHCM
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
Primecap Management
California
$27M
5
Renaissance Technologies
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
BlackRock
New York
$260M
2
SC
Samlyn Capital
New York
$13.2M
3
RIM
Ranger Investment Management
Texas
$0
4
Citigroup
Citigroup
New York
$1.48M
5
Principal Financial Group
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
176
Hennion & Walsh Asset Management
New Jersey
$278K -$3.37K -92 -1%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$276K +$13K +354 +5%
RIM
178
Regent Investment Management
Kentucky
$269K -$190K -5,200 -41%
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$269K -$151K -4,128 -36%
Group One Trading
180
Group One Trading
Illinois
$256K +$256K +6,991 New
ECM
181
Everence Capital Management
Indiana
$250K – – –
MIM
182
Marco Investment Management
Georgia
$244K -$30K -820 -11%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$242K -$20.2K -551 -8%
MOACM
184
Mutual of America Capital Management
New York
$227K +$3.81K +104 +2%
PP
185
Paloma Partners
Connecticut
$223K +$223K +6,092 New
E
186
Ergoteles
New York
$222K +$222K +6,061 New
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$221K +$221K +6,045 New
Walleye Trading
188
Walleye Trading
New York
$213K +$156K +4,248 +271%
B
189
Bailard
California
$212K +$212K +5,800 New
Osaic Holdings
190
Osaic Holdings
Arizona
$208K +$66.5K +1,806 +47%
Creative Planning
191
Creative Planning
Kansas
$201K – – –
TRCT
192
Tower Research Capital (TRC)
New York
$193K +$113K +3,096 +141%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$178K – – –
Ohio Public Employees Retirement System (OPERS)
194
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K +$21.8K +594 +14%
Simplex Trading
195
Simplex Trading
Illinois
$142K -$185K -5,079 -57%
PI
196
PEAK6 Investments
Illinois
$140K +$140K +3,836 New
AIP
197
Ameritas Investment Partners
Nebraska
$127K – – –
FNBOSM
198
First National Bank of South Miami
Florida
$124K +$124K +3,390 New
PNC Financial Services Group
199
PNC Financial Services Group
Pennsylvania
$114K -$203K -5,514 -64%
CG
200
Cutler Group
California
$114K +$27.1K +744 +31%
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