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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$70.6M
3
KHCM
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
Primecap Management
California
$27M
5
Renaissance Technologies
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
BlackRock
New York
$260M
2
SC
Samlyn Capital
New York
$13.2M
3
RIM
Ranger Investment Management
Texas
$0
4
Citigroup
Citigroup
New York
$1.48M
5
Principal Financial Group
Principal Financial Group
Iowa
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$110K -$58.5K -1,583 -35%
US Bancorp
202
US Bancorp
Minnesota
$92K +$8.39K +230 +10%
WT
203
Washington Trust
Rhode Island
$86K +$86K +2,362 New
First Manhattan
204
First Manhattan
New York
$76K +$76K +2,100 New
MA
205
Montag & Associates
Georgia
$71K – – –
SOW
206
State of Wyoming
Wyoming
$71K +$12.5K +343 +21%
Barrow, Hanley, Mewhinney & Strauss
207
Barrow, Hanley, Mewhinney & Strauss
Texas
$51K +$51K +1,392 New
TWC
208
TD Waterhouse Canada
Ontario, Canada
$48.1K +$48.1K +1,250 New
HIA
209
Harbor Investment Advisory
Maryland
$45K – – –
GWM
210
Geneos Wealth Management
Colorado
$40K – – –
FFWM
211
Future Financial Wealth Management
Ohio
$30K +$30K +800 New
ACM
212
Aquatic Capital Management
Illinois
$26K +$26K +700 New
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$22K -$23.6K -656 -52%
DAM
214
Delta Asset Management
Tennessee
$22K – – –
VCM
215
Versant Capital Management
Arizona
$20K – – –
S
216
SignatureFD
Georgia
$17K +$1.53K +42 +10%
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
EWA
218
EverSource Wealth Advisors
Alabama
$14K +$14K +380 New
Carson Wealth (CWM LLC)
219
Carson Wealth (CWM LLC)
Nebraska
$13K +$13K +347 New
WT
220
Whittier Trust
California
$11K +$11K +289 New
Rockefeller Capital Management
221
Rockefeller Capital Management
New York
$9K +$7.97K +231 +770%
SWA
222
Sutton Wealth Advisors
Florida
$8.93K -$8.34K -228 -48%
WPA
223
West Paces Advisors
Georgia
$8.89K – – –
QCG
224
Quadrant Capital Group
Ohio
$8K -$313 -9 -4%
IA
225
IFP Advisors
Florida
$7K -$525 -15 -7%
7 8
9
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