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Brinker International

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$159K -$17.6K -419 -10%
NSIM
202
North Star Investment Management
Illinois
$156K
PAM
203
Panagora Asset Management
Massachusetts
$155K -$109K -2,606 -41%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$155K
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$150K +$4.41K +105 +3%
SG Americas Securities
206
SG Americas Securities
New York
$137K -$500K -11,867 -78%
Group One Trading
207
Group One Trading
Illinois
$137K +$78.2K +1,867 +133%
ECM
208
Estabrook Capital Management
New York
$88.2K
LIA
209
LS Investment Advisors
Michigan
$87K -$71.2K -1,702 -45%
OAM
210
Oppenheimer Asset Management
New York
$82K +$252 +6 +0.3%
IUHSA
211
Itau Unibanco Holding S.A.
Brazil
$78K +$78K +1,847 New
PHK
212
Point72 Hong Kong
Hong Kong
$70K -$176K -4,185 -72%
Fidelity Investments
213
Fidelity Investments
Massachusetts
$70K +$25.5K +606 +57%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$64K -$6.43K -153 -9%
WTC
215
WhitTier Trust Company
Nevada
$63K
Northwestern Mutual Wealth Management
216
Northwestern Mutual Wealth Management
Wisconsin
$48K -$15.2K -362 -24%
AAM
217
Advisors Asset Management
Colorado
$43K +$43K +1,034 New
FGAM
218
Financial Gravity Asset Management
Texas
$42K +$39.3K +87 +1,450%
AssetMark Inc
219
AssetMark Inc
California
$33K +$21.7K +521 +191%
HNB
220
Huntington National Bank
Ohio
$32K +$32K +770 New
DAM
221
Delta Asset Management
Tennessee
$25K
CG
222
Cutler Group
California
$24K -$12.5K -300 -34%
NCM
223
New Capital Management
Texas
$24K +$42 +1 +0.2%
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$23K
LWCFA
225
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$23K +$23K +550 New