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Brinker International

301 hedge funds and large institutions have $2.24B invested in Brinker International in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+3
Holders Change %
+1.01%
% of All Funds
6.89%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
36
Increased
93
Reduced
119
Closed
30
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.27M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$416K +$416K +8,899 New
LMGAM
202
Liberty Mutual Group Asset Management
Massachusetts
$408K
WCM
203
Wedge Capital Management
North Carolina
$395K -$122K -2,613 -24%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$388K -$166K -3,543 -30%
Creative Planning
205
Creative Planning
Kansas
$374K
ZCM
206
Zebra Capital Management
Connecticut
$369K +$369K +7,903 New
NMIMC
207
Northwestern Mutual Investment Management Company
Wisconsin
$360K -$43.3K -926 -11%
BA
208
Boston Advisors
Massachusetts
$353K -$318K -6,800 -47%
Grantham, Mayo, Van Otterloo & Co (GMO)
209
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$346K +$346K +7,400 New
EP
210
Elkfork Partners
Oregon
$340K +$45.2K +968 +15%
ECM
211
Element Capital Management
New York
$330K -$236K -5,060 -42%
MF
212
Magnetar Financial
Illinois
$300K +$300K +6,424 New
CIBC World Market
213
CIBC World Market
Ontario, Canada
$299K +$327 +7 +0.1%
IG
214
ING Group
Netherlands
$292K -$22.3K -477 -7%
HAG
215
HighPoint Advisor Group
Illinois
$281K +$2.45K +53 +0.9%
RCM
216
Riverhead Capital Management
Delaware
$277K +$37.4K +800 +16%
PA
217
Profund Advisors
Maryland
$276K -$13.8K -295 -5%
IA
218
IFP Advisors
Florida
$270K +$151K +3,243 +127%
BCM
219
BlueCrest Capital Management
Jersey
$269K -$23.4K -502 -8%
ZCA
220
Zeke Capital Advisors
Pennsylvania
$266K +$266K +5,687 New
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$256K -$17.1K -366 -6%
TAM
222
Tyers Asset Management
Texas
$247K +$32.8K +704 +15%
LPL Financial
223
LPL Financial
California
$243K +$6.82K +146 +3%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$242K -$198K -4,229 -45%
TU
225
TDAM USA
Ontario, Canada
$241K -$35.8K -830 -13%