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Brinker International
EAT

Overview Fund Activity

284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+9
Holders Change %
+3.27%
% of All Funds
6.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
91
Reduced
99
Closed
31
Calls
$30.7M
Puts
$26.3M
Net Calls
+$4.36M
Net Calls Change
+$13.8M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$28.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$44.9M
3
LCM
3
Landscape Capital Management
New Jersey
$18.4M
4
MC
4
Maverick Capital
Texas
$22.9M
5
Bessemer Group
5
Bessemer Group
New Jersey
$29.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$201K
2
Holocene Advisors
2
Holocene Advisors
New York
$458K
3
MWNA
3
Marshall Wace North America
New York
$25M
4
TCIM
4
TIAA CREF Investment Management
New York
$7.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
201
Neuberger Berman Group
New York
$328K +$44.9K +1,243 +16%
SAM
202
Shell Asset Management
Netherlands
$308K – – –
HAG
203
HighPoint Advisor Group
Illinois
$294K +$294K +6,147 New
MCIM
204
Meadow Creek Investment Management
Georgia
$290K – – –
Creative Planning
205
Creative Planning
Kansas
$289K -$26.8K -742 -8%
GH
206
GAM Holding
Switzerland
$273K -$772K -21,405 -74%
DVM
207
Dreman Value Management
Florida
$266K – – –
QSS
208
Quantitative Systematic Strategies
Florida
$260K +$36.7K +1,016 +16%
IG
209
ING Group
Netherlands
$255K +$2.35K +65 +0.9%
PG
210
PEAK6 Group
Illinois
$249K -$449K -12,428 -64%
PA
211
Profund Advisors
Maryland
$248K -$7.86K -218 -3%
AB
212
Amalgamated Bank
New York
$242K -$3.6K -100 -1%
EP
213
Elkfork Partners
Oregon
$228K – – –
CG
214
Cutler Group
California
$221K +$93.2K +2,583 +73%
ECM
215
Element Capital Management
New York
$218K +$218K +6,038 New
CIBC World Market
216
CIBC World Market
Ontario, Canada
$216K +$216K +5,992 New
FIM
217
Freedom Investment Management
Connecticut
$213K +$2.06K +57 +1%
Simplex Trading
218
Simplex Trading
Illinois
$204K +$204K +5,673 New
IRC
219
Investors Research Corp
Georgia
$203K – – –
SAM
220
Securian Asset Management
Minnesota
$202K -$3.61K -100 -2%
Millennium Management
221
Millennium Management
New York
$201K -$65.9M -1,827,143 -100%
RCM
222
Riverhead Capital Management
Delaware
$185K – – –
TAM
223
Tyers Asset Management
Texas
$166K – – –
LTFS
224
Ladenburg Thalmann Financial Services
Florida
$161K -$34.4K -961 -18%
MYIA
225
Mount Yale Investment Advisors
Colorado
$153K +$153K +4,241 New
7 8
9
10 11