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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
Franklin Resources
California
$178M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48M
4
JCM
Junto Capital Management
New York
$0
5
SSA
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$529K -$22.2K -307 -4%
RWM
177
Ritholtz Wealth Management
New York
$515K +$515K +7,112 New
ProShare Advisors
178
ProShare Advisors
Maryland
$490K -$151K -2,086 -24%
Mercer Global Advisors
179
Mercer Global Advisors
Colorado
$489K +$107K +1,485 +28%
PA
180
PFG Advisors
Arizona
$480K +$480K +6,632 New
JFG
181
Jefferies Financial Group
New York
$458K +$29.6K +409 +7%
Cerity Partners
182
Cerity Partners
New York
$455K -$67.8K -936 -13%
Mitsubishi UFJ Asset Management
183
Mitsubishi UFJ Asset Management
Japan
$451K +$451K +6,233 New
Walleye Capital
184
Walleye Capital
New York
$439K -$626K -8,646 -59%
VI
185
Versor Investments
New York
$427K -$322K -4,454 -43%
NA
186
NewEdge Advisors
Louisiana
$422K +$422K +5,836 New
FP
187
Foundry Partners
Minnesota
$416K -$233K -3,213 -36%
FGA
188
Fortis Group Advisors
New Jersey
$407K +$407K +5,629 New
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$387K -$56.8K -784 -13%
Mariner
190
Mariner
Kansas
$387K +$85.3K +1,176 +28%
American Century Companies
191
American Century Companies
Missouri
$384K – – –
TSS
192
Two Sigma Securities
New York
$371K +$371K +5,120 New
CC
193
Centiva Capital
New York
$370K +$370K +5,114 New
MML Investors Services
194
MML Investors Services
Massachusetts
$363K +$363K +5,014 New
Neuberger Berman Group
195
Neuberger Berman Group
New York
$361K +$361K +4,987 New
EI
196
Ethic Inc
New York
$353K +$353K +4,879 New
Wealth Enhancement Advisory Services
197
Wealth Enhancement Advisory Services
Minnesota
$352K +$352K +4,869 New
SG Americas Securities
198
SG Americas Securities
New York
$352K -$103K -1,428 -23%
IIM
199
INTECH Investment Management
Florida
$349K +$349K +4,821 New
LOAMU
200
Lombard Odier Asset Management (USA)
New York
$340K +$340K +4,697 New
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