EAT icon

Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
201
Evoke Wealth
California
$1K – – –
CAW
202
Cornerstone Advisors (Washington)
Washington
$1K +$1K +26 New
PAG
203
Private Advisor Group
New Jersey
$1K +$1K +30 New
VFA
204
Valeo Financial Advisors
Indiana
$1K +$1K +34 New
PIMG
205
Patriot Investment Management Group
Tennessee
$432 +$432 +18 New
Citadel Advisors
206
Citadel Advisors
Florida
– -$12.9M -1,075,664 Closed
VDI
207
Vaughan David Investments
Illinois
– -$5.51M -459,003 Closed
CCPM
208
Cooper Creek Partners Management
New York
– -$2.24M -186,089 Closed
MAM
209
Martingale Asset Management
Massachusetts
– -$2.1M -175,118 Closed
ACH
210
ArrowMark Colorado Holdings
Colorado
– -$1.9M -158,000 Closed
Schroder Investment Management Group
211
Schroder Investment Management Group
United Kingdom
– -$1.4M -115,529 Closed
CIC
212
Crawford Investment Counsel
Georgia
– -$1.26M -104,850 Closed
CM
213
Caption Management
Oklahoma
– -$1.22M -101,224 Closed
AL
214
AJO LP
Pennsylvania
– -$656K -54,683 Closed
CC
215
Clearline Capital
New York
– -$649K -54,000 Closed
State of New Jersey Common Pension Fund D
216
State of New Jersey Common Pension Fund D
New Jersey
– -$593K -49,381 Closed
Retirement Systems of Alabama
217
Retirement Systems of Alabama
Alabama
– -$584K -48,663 Closed
First Trust Advisors
218
First Trust Advisors
Illinois
– -$559K -46,505 Closed
CAM
219
Congress Asset Management
Massachusetts
– -$546K -45,435 Closed
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$448K -37,300 Closed
Axa
221
Axa
France
– -$441K -36,760 Closed
1832 Asset Management
222
1832 Asset Management
Ontario, Canada
– -$402K -35,200 Closed
Lord, Abbett & Co
223
Lord, Abbett & Co
New Jersey
– -$419K -34,893 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$364K -30,281 Closed
EGM
225
Engineers Gate Manager
New York
– -$305K -25,402 Closed
7 8
9
10 11