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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
Macquarie Group
Australia
$43.3M
3
BlackRock
BlackRock
New York
$501M
4
NCA
Newbrook Capital Advisors
New York
$35.5M
5
SCA
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
Melvin Capital Management
New York
$0
2
SC
Samlyn Capital
New York
$0
3
AQR Capital Management
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
201
Truist Financial
North Carolina
$222K +$222K +3,931 New
TWM
202
Triton Wealth Management
Arizona
$221K +$221K +4,002 New
AIP
203
Ameritas Investment Partners
Nebraska
$219K – – –
IFS
204
Ifrah Financial Services
Arkansas
$207K +$207K +3,651 New
MAFM
205
Mid Atlantic Financial Management
Pennsylvania
$206K +$206K +3,633 New
MA
206
Montag & Associates
Georgia
$202K +$202K +3,569 New
LFAS
207
Level Four Advisory Services
Texas
$201K +$201K +3,557 New
Lazard Asset Management
208
Lazard Asset Management
New York
$152K – – –
US Bancorp
209
US Bancorp
Minnesota
$127K -$2.94K -52 -2%
MC
210
Maverick Capital
Texas
$125K +$99.8K +1,760 +396%
ECM
211
Estabrook Capital Management
New York
$119K – – –
FTDI
212
First Trust Direct Indexing
Massachusetts
$114K +$114K +2,013 New
JG
213
Jefferies Group
New York
$113K +$113K +2,000 New
PHK
214
Point72 Hong Kong
Hong Kong
$110K -$230K -4,080 -68%
AAM
215
Advisors Asset Management
Colorado
$94K -$17K -299 -15%
NSIM
216
North Star Investment Management
Illinois
$91K – – –
MAM
217
Meeder Asset Management
Ohio
$87K -$741K -13,141 -89%
ASN
218
Advisory Services Network
Georgia
$72K -$47.5K -842 -40%
VCM
219
Versant Capital Management
Arizona
$42K – – –
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$37K – – –
CBT
221
CoreFirst Bank & Trust
Kansas
$37K +$37K +659 New
DAM
222
Delta Asset Management
Tennessee
$34K – – –
NCM
223
New Capital Management
Texas
$32K – – –
SWA
224
Sutton Wealth Advisors
Florida
$26.7K +$5.2K +92 +24%
IA
225
IFP Advisors
Florida
$26K – – –
7 8
9
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