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Brinker International
EAT

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
63
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Franklin Resources
2
Franklin Resources
California
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
Macquarie Group
4
Macquarie Group
Australia
$33.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Whittier Trust
California
$9.22K – – –
VF
177
VitalStone Financial
Texas
$9K +$9K +293 New
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$5.36K – – –
Barrow, Hanley, Mewhinney & Strauss
179
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.33K – – –
LC
180
Lindbrook Capital
California
$5.17K -$3.29K -103 -39%
SCA
181
Stonebridge Capital Advisors
Minnesota
$4.79K – – –
TWA
182
TCI Wealth Advisors
Arizona
$4.31K – – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$3.67K – – –
BIA
184
Bell Investment Advisors
California
$3.13K +$479 +15 +18%
DIP
185
DT Investment Partners
Pennsylvania
$2.62K – – –
NL
186
NVWM LLC
Pennsylvania
$2.11K – – –
CSB
187
City State Bank
Iowa
$2K – – –
CA
188
Crewe Advisors
Utah
$1.98K -$4.37K -137 -69%
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1.66K +$1.09K +34 +189%
TWP
190
TFO Wealth Partners
Ohio
$1.58K +$1.58K +29 New
BAM
191
Belpointe Asset Management
Nevada
$1.34K +$1.34K +42 New
PA
192
Parallel Advisors
California
$1.31K – – –
GRP
193
Global Retirement Partners
California
$1.09K – – –
NA
194
NewEdge Advisors
Louisiana
$1.02K +$1.02K +32 New
CAL
195
Capital Advisors Ltd
Ohio
$1K – – –
JWA
196
JFS Wealth Advisors
Pennsylvania
$893 +$64 +2 +8%
JWM
197
Janiczek Wealth Management
Colorado
$666 – – –
PWMG
198
Prestige Wealth Management Group
New Jersey
$606 – – –
FFA
199
Farther Finance Advisors
California
$606 +$606 +19 New
SC
200
Schubert & Co
Texas
$383 -$32 -1 -8%
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8
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