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Brinker International

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M
Name Holding Trade Value Shares
Change
Shares
Change %
TWM
201
Triton Wealth Management
Arizona
$277K -$1.39K -20 -0.5%
CC
202
Centiva Capital
New York
$265K +$265K +3,733 New
Truist Financial
203
Truist Financial
North Carolina
$264K -$15.3K -215 -5%
AIP
204
Ameritas Investment Partners
Nebraska
$262K -$12.9K -181 -5%
MAFM
205
Mid Atlantic Financial Management
Pennsylvania
$258K
MA
206
Montag & Associates
Georgia
$252K -$1.92K -27 -0.8%
GAM
207
Gotham Asset Management
New York
$246K -$1.36M -19,059 -85%
VI
208
Versor Investments
New York
$242K +$242K +3,402 New
SB
209
Simmons Bank
Arkansas
$240K +$240K +3,375 New
IFS
210
Ifrah Financial Services
Arkansas
$235K -$24.8K -349 -10%
CIBC Asset Management
211
CIBC Asset Management
Ontario, Canada
$235K +$235K +3,309 New
Nomura Holdings
212
Nomura Holdings
Japan
$232K +$232K +3,255 New
PAMU
213
Pictet Asset Management (UK)
United Kingdom
$227K -$63.8K -900 -22%
PFO
214
Pathstone Family Office
New Jersey
$227K +$227K +3,188 New
Asset Management One
215
Asset Management One
Japan
$224K +$224K +3,163 New
MWM
216
Minot Wealth Management
Massachusetts
$217K +$217K +3,060 New
SCM
217
Shelton Capital Management
Colorado
$214K +$214K +3,014 New
Axa
218
Axa
France
$206K +$206K +2,900 New
PHK
219
Point72 Hong Kong
Hong Kong
$205K +$66.7K +939 +48%
Verition Fund Management
220
Verition Fund Management
Connecticut
$205K +$205K +2,883 New
Walleye Trading
221
Walleye Trading
New York
$185K +$185K +2,610 New
MAM
222
Meeder Asset Management
Ohio
$176K +$67.1K +950 +62%
CIP
223
Convergence Investment Partners
Florida
$164K +$164K +2,307 New
US Bancorp
224
US Bancorp
Minnesota
$160K
ECM
225
Estabrook Capital Management
New York
$149K