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Brinker International

244 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
65
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
176
Two Sigma Advisers
New York
$246K -$130K -3,000 -34%
Amundi
177
Amundi
France
$235K +$9.24K +225 +4%
JF
178
Jump Financial
Illinois
$232K +$232K +5,369 New
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$230K +$230K +5,331 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$230K +$230K +5,213 New
Pictet Asset Management
181
Pictet Asset Management
Switzerland
$201K +$201K +4,659 New
LOAMU
182
Lombard Odier Asset Management (USA)
New York
$201K -$585K -13,552 -74%
AIP
183
Ameritas Investment Partners
Nebraska
$188K
AAM
184
Advisors Asset Management
Colorado
$154K -$3.63K -84 -2%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$154K +$4.53K +105 +3%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$148K +$106K +2,410 +249%
RIL
187
Rothschild Investment LLC
Illinois
$135K +$135K +3,115 New
AI
188
AdvisorShares Investments
Maryland
$134K -$17.3K -400 -11%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$8.2K -190 -7%
QCG
190
Quadrant Capital Group
Ohio
$89.4K +$10.1K +235 +13%
Osaic Holdings
191
Osaic Holdings
Arizona
$88.2K -$34.7K -804 -28%
A
192
AlphaQuest
New York
$87.4K +$87.4K +2,024 New
US Bancorp
193
US Bancorp
Minnesota
$63.4K +$1.47K +34 +2%
WAM
194
Wolverine Asset Management
Illinois
$60.8K -$432K -10,000 -88%
KBC Group
195
KBC Group
Belgium
$54K -$8.65K -201 -14%
TWC
196
TD Waterhouse Canada
Ontario, Canada
$51.1K
HI
197
Harbour Investments
Wisconsin
$45.1K +$45.1K +1,044 New
Ohio Public Employees Retirement System (OPERS)
198
Ohio Public Employees Retirement System (OPERS)
Ohio
$38.9K -$3.15K -73 -8%
VCM
199
Versant Capital Management
Arizona
$34.8K -$7.25K -168 -17%
Nomura Asset Management
200
Nomura Asset Management
Japan
$32K