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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
201
SEI Investments
Pennsylvania
$248K -$876K -22,222 -78%
Creative Planning
202
Creative Planning
Kansas
$242K -$59.8K -1,519 -20%
Nomura Holdings
203
Nomura Holdings
Japan
$234K +$234K +6,000 New
RCM
204
Riverhead Capital Management
Delaware
$233K – – –
VFA
205
Voya Financial Advisors
Connecticut
$226K – – –
IG
206
ING Group
Netherlands
$226K +$79 +2 +0%
Verition Fund Management
207
Verition Fund Management
Connecticut
$224K -$463K -11,753 -67%
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$219K +$219K +5,565 New
Envestnet Asset Management
209
Envestnet Asset Management
Illinois
$211K -$558K -14,215 -73%
TAM
210
Tyers Asset Management
Texas
$208K – – –
CANY
211
Caxton Associates (New York)
New York
$205K +$205K +5,212 New
IRC
212
Investors Research Corp
Georgia
$203K – – –
AG
213
Advisor Group
Arizona
$184K -$2.64K -67 -1%
Group One Trading
214
Group One Trading
Illinois
$179K -$167K -4,251 -48%
SAM
215
Securian Asset Management
Minnesota
$175K -$3.94K -100 -2%
QT
216
Quantbot Technologies
New York
$174K -$1.58M -40,156 -90%
QT
217
Quantamental Technologies
New York
$173K +$173K +4,393 New
Citigroup
218
Citigroup
New York
$164K +$43.3K +1,099 +36%
LIA
219
LS Investment Advisors
Michigan
$146K -$5.01K -127 -3%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$145K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$133K +$11.8K +297 +10%
SFM
222
Systematic Financial Management
New Jersey
$95K -$1.35M -34,420 -93%
LFG
223
LifePlan Financial Group
Ohio
$92K – – –
RA
224
Royce & Associates
New York
$89K -$1.38M -35,171 -94%
ECM
225
Estabrook Capital Management
New York
$82.6K – – –
7 8
9
10 11