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Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$310K -$102K -2,290 -25%
FIM
202
Freedom Investment Management
Connecticut
$303K -$43.7K -984 -13%
TU
203
TDAM USA
Ontario, Canada
$299K +$51.1K +1,153 +21%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$296K -$27.7K -625 -9%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$296K +$4.88K +110 +2%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$293K -$7.41K -167 -2%
Coatue Management
207
Coatue Management
New York
$288K -$235K -5,296 -45%
AB
208
Amalgamated Bank
New York
$283K +$3.9K +88 +1%
ECM
209
Element Capital Management
New York
$280K -$120K -2,696 -30%
VF
210
Virtu Financial
New York
$273K +$34.3K +771 +14%
RCM
211
Riverhead Capital Management
Delaware
$263K – – –
WAM
212
Weiss Asset Management
Massachusetts
$258K +$258K +5,820 New
VFA
213
Voya Financial Advisors
Connecticut
$256K – – –
IG
214
ING Group
Netherlands
$255K -$7.59K -171 -3%
Lido Advisors
215
Lido Advisors
California
$253K +$253K +5,715 New
BCM
216
BlueCrest Capital Management
Jersey
$239K -$388K -8,763 -62%
TAM
217
Tyers Asset Management
Texas
$235K – – –
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$234K -$637K -14,686 -73%
TD Asset Management
219
TD Asset Management
Ontario, Canada
$229K -$1.14M -25,744 -83%
IRC
220
Investors Research Corp
Georgia
$229K – – –
WIA
221
Wealthstreet Investment Advisors
Texas
$225K – – –
PA
222
Profund Advisors
Maryland
$218K +$218K +4,904 New
AG
223
Advisor Group
Arizona
$211K -$320K -7,182 -60%
Jane Street
224
Jane Street
New York
$207K -$477K -10,774 -70%
SAM
225
Securian Asset Management
Minnesota
$201K -$4.43K -100 -2%
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