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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
176
Jefferies Financial Group
New York
$294K 5,911 +5,911 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$289K 5,821 +608 +12%
LPL Financial
178
LPL Financial
California
$285K 5,742 -853 -13%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$278K 5,600 -100 -2%
SOW
180
State of Wyoming
Wyoming
$271K 5,458 +5,458 New
QCM
181
Qsemble Capital Management
New York
$271K 5,453 -16,863 -76%
American Century Companies
182
American Century Companies
Missouri
$263K 5,298 +5,298 New
Mercer Global Advisors
183
Mercer Global Advisors
Colorado
$262K 5,273 -58 -1%
BAM
184
Blueshift Asset Management
New Jersey
$246K 4,961 +4,961 New
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$231K 4,659 – –
Allianz Asset Management
186
Allianz Asset Management
Germany
$229K 4,600 +4,600 New
AAM
187
Advisors Asset Management
Colorado
$226K 4,556 +981 +27%
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$226K 4,550 +4,550 New
CCM
189
Coldstream Capital Management
Washington
$221K 4,445 +4,445 New
ORG
190
Optimist Retirement Group
Washington
$218K 4,391 +4,391 New
AIP
191
Ameritas Investment Partners
Nebraska
$217K 4,361 – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$213K 4,286 +714 +20%
Mariner
193
Mariner
Kansas
$207K 4,159 +4,159 New
BBA
194
Baader Bank Aktiengesellschaft
Germany
$204K 4,100 +4,100 New
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$164K 3,379 – –
AI
196
AdvisorShares Investments
Maryland
$156K 3,131 +30 +1%
RIL
197
Rothschild Investment LLC
Illinois
$155K 3,120 +5 +0.2%
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$116K 2,330 -165 -7%
QCG
199
Quadrant Capital Group
Ohio
$104K 2,094 +24 +1%
HI
200
Harbour Investments
Wisconsin
$104K 2,088 +1,044 +100%
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