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Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$177K 4,645 -639 -12%
AIP
177
Ameritas Investment Partners
Nebraska
$133K 3,483 – –
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$120K 3,117 +14 +0.5%
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$102K 2,669 -10,009 -79%
SG Americas Securities
180
SG Americas Securities
New York
$101K 2,656 -42,481 -94%
US Bancorp
181
US Bancorp
Minnesota
$93K 2,430 -91 -4%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$91K 2,397 -5,135 -68%
SOW
183
State of Wyoming
Wyoming
$85K 2,220 +269 +14%
MA
184
Montag & Associates
Georgia
$74K 1,930 – –
Macquarie Group
185
Macquarie Group
Australia
$61.1K 1,601,279 +128,452 +9%
FF
186
FourThought Financial
Florida
$52K 1,356 +1,334 +6,064%
CG
187
Cutler Group
California
$47K 1,235 -1,890 -60%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$46.2K 1,250 – –
HIA
189
Harbor Investment Advisory
Maryland
$46K 1,218 – –
MCC
190
Money Concepts Capital
Florida
$42K 1,094 +1,094 New
GWM
191
Geneos Wealth Management
Colorado
$41K 1,100 – –
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$40K 1,044 +697 +201%
SWA
193
Sutton Wealth Advisors
Florida
$31.9K 835 +591 +242%
FFWM
194
Future Financial Wealth Management
Ohio
$31K 800 – –
CMF
195
Counterpoint Mutual Funds
California
$24K 627 +627 New
VCM
196
Versant Capital Management
Arizona
$22K 568 +22 +4%
EWA
197
EverSource Wealth Advisors
Alabama
$20K 528 +148 +39%
S
198
SignatureFD
Georgia
$19K 511 +43 +9%
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$17K 450 – –
PFS
200
Prospera Financial Services
Texas
$15K 400 +400 New
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8
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