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Brinker International
EAT

Overview Fund Activity

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M

Top Buyers

1
CCMG
Clark Capital Management Group
Pennsylvania
$47.8M
2
Franklin Resources
Franklin Resources
California
$60.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$25.1M
4
Man Group
Man Group
United Kingdom
$30.2M
5
Prudential Financial
Prudential Financial
New Jersey
$65.6M

Top Sellers

1
IP
Interval Partners
New York
$11.7M
2
BlackRock
BlackRock
New York
$193M
3
AQR Capital Management
AQR Capital Management
Connecticut
$25.1M
4
Invesco
Invesco
Georgia
$37.8M
5
Allianz Asset Management
Allianz Asset Management
Germany
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
201
EDMP Inc
Florida
$268K -$64.7K -1,630 -19%
FIM
202
Freedom Investment Management
Connecticut
$267K -$20.6K -482 -7%
Creative Planning
203
Creative Planning
Kansas
$265K +$2.48K +58 +0.9%
RCM
204
Riverhead Capital Management
Delaware
$253K – – –
TD Asset Management
205
TD Asset Management
Ontario, Canada
$253K +$253K +5,925 New
PHK
206
Point72 Hong Kong
Hong Kong
$250K +$250K +5,852 New
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$244K +$244K +5,715 New
SEI Investments
208
SEI Investments
Pennsylvania
$239K -$29.4K -690 -11%
WCM
209
Wedge Capital Management
North Carolina
$228K -$60.7K -1,424 -21%
WIA
210
Wealthstreet Investment Advisors
Texas
$228K +$228K +5,066 New
TAM
211
Tyers Asset Management
Texas
$226K – – –
IRC
212
Investors Research Corp
Georgia
$220K – – –
HF
213
HRT Financial
New York
$218K +$218K +5,128 New
QT
214
Quantamental Technologies
New York
$213K +$25.5K +598 +14%
ACM
215
AlphaCrest Capital Management
New York
$209K +$209K +4,909 New
JT
216
Jump Trading
Illinois
$205K +$205K +4,807 New
SAM
217
Securian Asset Management
Minnesota
$180K -$9.79K -229 -5%
LIA
218
LS Investment Advisors
Michigan
$161K +$3.58K +84 +2%
NSIM
219
North Star Investment Management
Illinois
$159K +$159K +3,715 New
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
PNC Financial Services Group
221
PNC Financial Services Group
Pennsylvania
$149K +$4.39K +102 +3%
LFG
222
LifePlan Financial Group
Ohio
$100K – – –
ECM
223
Estabrook Capital Management
New York
$89.6K – – –
OAM
224
Oppenheimer Asset Management
New York
$83K +$82.8K +1,941 +48,525%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$71K +$49.1K +1,159 +224%
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9
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