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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
Macquarie Group
Australia
$108M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$25.9M
4
Primecap Management
Primecap Management
California
$21.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.5M

Top Sellers

1
NCA
Newbrook Capital Advisors
New York
$0
2
Invesco
Invesco
Georgia
$8.04M
3
Goldman Sachs
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
Holocene Advisors
New York
$0
5
CCM
Candlestick Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAIA
201
Bel Air Investment Advisors
California
$247K +$247K +4,000 New
EI
202
EDMP Inc
Florida
$245K -$18.2K -294 -7%
IC
203
Intersect Capital
California
$244K – – –
AI
204
AdvisorShares Investments
Maryland
$239K -$340K -5,507 -59%
AIP
205
Ameritas Investment Partners
Nebraska
$228K – – –
ACM
206
AlphaCrest Capital Management
New York
$227K +$227K +3,672 New
MAFM
207
Mid Atlantic Financial Management
Pennsylvania
$221K -$3.46K -56 -2%
SI
208
Stephens Inc
Arkansas
$220K +$220K +3,553 New
TWM
209
Triton Wealth Management
Arizona
$213K – – –
SB
210
Simmons Bank
Arkansas
$209K – – –
Point72 Asset Management
211
Point72 Asset Management
Connecticut
$208K +$208K +3,366 New
CIBC Asset Management
212
CIBC Asset Management
Ontario, Canada
$205K – – –
CAN
213
Cetera Advisor Networks
California
$200K +$200K +3,232 New
CIP
214
Convergence Investment Partners
Florida
$191K +$48K +774 +34%
JG
215
Jefferies Group
New York
$161K -$798K -12,900 -83%
SG Americas Securities
216
SG Americas Securities
New York
$151K -$762K -12,319 -83%
MAM
217
Meeder Asset Management
Ohio
$148K -$5.87K -95 -4%
US Bancorp
218
US Bancorp
Minnesota
$138K -$1.11K -18 -0.8%
ECM
219
Estabrook Capital Management
New York
$130K – – –
MA
220
Montag & Associates
Georgia
$119K -$99.4K -1,612 -46%
LCM
221
Laurion Capital Management
New York
$97K +$97K +1,569 New
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$96K +$96K +1,553 New
EAM
223
Exos Asset Management
New York
$90K +$90K +1,460 New
QT
224
Quantbot Technologies
New York
$82K -$398K -6,506 -83%
ASN
225
Advisory Services Network
Georgia
$79K +$79K +1,275 New
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