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Brinker International
EAT

Overview Fund Activity

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCMG
201
Clark Capital Management Group
Pennsylvania
– – -1,156,154 Closed
SSA
202
Schonfeld Strategic Advisors
New York
– – -374,368 Closed
EIP
203
Epoch Investment Partners
New York
– – -318,423 Closed
FSCM
204
First Sabrepoint Capital Management
Texas
– – -232,087 Closed
TCM
205
Tygh Capital Management
Oregon
– – -230,217 Closed
Renaissance Technologies
206
Renaissance Technologies
New York
– – -188,711 Closed
MC
207
Maverick Capital
Texas
– – -178,587 Closed
BGIM
208
Brandywine Global Investment Management
Pennsylvania
– – -142,613 Closed
Holocene Advisors
209
Holocene Advisors
New York
– – -125,536 Closed
FSCP
210
Franklin Street Capital Partners
New York
– – -106,832 Closed
HCM
211
Hodges Capital Management
Texas
– – -80,120 Closed
RJA
212
Raymond James & Associates
Florida
– – -56,764 Closed
AA
213
Ancora Advisors
Ohio
– – -54,506 Closed
Balyasny Asset Management
214
Balyasny Asset Management
Illinois
– – -44,998 Closed
WG
215
Winton Group
United Kingdom
– – -42,118 Closed
Rafferty Asset Management
216
Rafferty Asset Management
New York
– – -40,186 Closed
CIP
217
Convergence Investment Partners
Florida
– – -39,520 Closed
SFI
218
Susquehanna Fundamental Investments
Pennsylvania
– – -39,100 Closed
QT
219
Quantbot Technologies
New York
– – -31,058 Closed
JIR
220
James Investment Research
Ohio
– – -26,869 Closed
Simplex Trading
221
Simplex Trading
Illinois
– – -25,424 Closed
CC
222
Cipher Capital
New York
– – -23,428 Closed
ASRS
223
Arizona State Retirement System
Arizona
– – -21,192 Closed
QSS
224
Quantitative Systematic Strategies
Florida
– – -19,432 Closed
Stifel Financial
225
Stifel Financial
Missouri
– – -17,882 Closed
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