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Brinker International
EAT

Overview Fund Activity

392 hedge funds and large institutions have $6.13B invested in Brinker International in 2024 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 111 increasing their positions, 121 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+76
Holders Change %
+24.05%
% of All Funds
5.22%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
118
Increased
111
Reduced
121
Closed
38
Calls
$149M
Puts
$211M
Net Calls
-$62.2M
Net Calls Change
-$60.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M
2
BlackRock
BlackRock
New York
$1.03B
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$82.4M
4
HAI
Hennessy Advisors Inc
California
$81.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$77.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$8.05M
2
Holocene Advisors
Holocene Advisors
New York
$4.4M
3
JCM
Junto Capital Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$33M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
176
Oregon Public Employees Retirement Fund
Oregon
$1.38M -$10.1K -76 -0.7%
Two Sigma Advisers
177
Two Sigma Advisers
New York
$1.34M +$1.34M +10,100 New
IQI
178
Integrated Quantitative Investments
Washington
$1.32M +$1.32M +10,000 New
ONGA
179
O'Neil Global Advisors
California
$1.31M +$1.31M +9,889 New
COPPSERS
180
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$3.31K -25 -0.3%
PFSRSONJ
181
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.24M +$1.24M +9,383 New
BBA
182
Baader Bank Aktiengesellschaft
Germany
$1.22M -$144K -1,088 -11%
US Bancorp
183
US Bancorp
Minnesota
$1.21M +$59.5K +450 +5%
KK
184
KLP Kapitalforvaltning
Norway
$1.18M +$1.18M +8,900 New
SGAM
185
Smith Group Asset Management
Texas
$1.17M -$367K -2,772 -24%
Hudson Bay Capital Management
186
Hudson Bay Capital Management
Connecticut
$1.17M +$1.17M +8,809 New
ZIM
187
Zacks Investment Management
Illinois
$1.14M +$1.14M +8,616 New
Mariner
188
Mariner
Kansas
$1.12M +$441K +3,336 +65%
TCM
189
Teza Capital Management
Illinois
$1.09M -$3.31M -25,057 -75%
WAM
190
Wakefield Asset Management
Colorado
$1.09M -$991K -7,489 -48%
OF
191
Optimize Financial
California
$1.02M +$1.02M +7,692 New
HFM
192
Harvest Fund Management
China
$978K +$978K +7,393 New
Mitsubishi UFJ Asset Management
193
Mitsubishi UFJ Asset Management
Japan
$977K -$764K -5,413 -44%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$974K -$26.1K -197 -3%
VI
195
Versor Investments
New York
$961K -$259K -1,958 -21%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$948K +$459K +3,470 +94%
TRCT
197
Tower Research Capital (TRC)
New York
$947K +$857K +6,475 +949%
AP
198
Advisors Preferred
Maryland
$940K +$940K +6,829 New
SAM
199
Shell Asset Management
Netherlands
$933K -$793 -6 -0.1%
LOAMU
200
Lombard Odier Asset Management (USA)
New York
$925K -$1.19M -8,968 -56%
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