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Brinker International
EAT

Overview Fund Activity

207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-32
Holders Change %
-13.39%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
84
Closed
51
Calls
$23.6M
Puts
$31.9M
Net Calls
-$8.35M
Net Calls Change
-$14.1M

Top Buyers

1
GC
GMT Capital
Georgia
$46.7M
2
Franklin Resources
Franklin Resources
California
$49.3M
3
Morgan Stanley
Morgan Stanley
New York
$21.1M
4
BFM
Boothbay Fund Management
New York
$6.27M
5
CSS
Cubist Systematic Strategies
Connecticut
$6.12M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$19.4M
2
WCM
Woodson Capital Management
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
4
TCG
Tremblant Capital Group
Florida
$18M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
201
Renaissance Technologies
New York
– -$8.74M -229,000 Closed
DCM
202
DG Capital Management
New York
– -$8.43M -220,799 Closed
KCM
203
Kennedy Capital Management
Missouri
– -$6.98M -182,989 Closed
BC
204
Brookfield Corp
Ontario, Canada
– -$4.7M -123,154 Closed
PI
205
Putnam Investments
Massachusetts
– -$3.68M -96,320 Closed
BPIM
206
Brant Point Investment Management
New York
– -$2.42M -63,305 Closed
State of New Jersey Common Pension Fund D
207
State of New Jersey Common Pension Fund D
New Jersey
– -$2.33M -61,161 Closed
DDPIC
208
Deroy & Devereaux Private Investment Counsel
Michigan
– -$2.11M -55,260 Closed
E
209
Ergoteles
New York
– -$1.74M -45,655 Closed
PCM
210
Prelude Capital Management
New York
– -$1.34M -34,990 Closed
VIM
211
VELA Investment Management
Ohio
– -$1.05M -27,584 Closed
CIC
212
Cornercap Investment Counsel
Georgia
– -$781K -20,475 Closed
PP
213
PDT Partners
New York
– -$775K -20,312 Closed
EP
214
Edgestream Partners
New Jersey
– -$704K -18,446 Closed
WCM
215
Washington Capital Management
Washington
– -$569K -14,900 Closed
PI
216
PEAK6 Investments
Illinois
– -$547K -14,338 Closed
UFA
217
US Financial Advisors
Massachusetts
– -$408K -10,682 Closed
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
– -$395K -10,342 Closed
ProShare Advisors
219
ProShare Advisors
Maryland
– -$376K -9,868 Closed
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
– -$356K -9,317 Closed
AGM
221
Alpine Global Management
New York
– -$317 -8,310 Closed
Arrowstreet Capital
222
Arrowstreet Capital
Massachusetts
– -$290K -7,610 Closed
RIL
223
Rothschild Investment LLC
Illinois
– -$273K -7,167 Closed
Los Angeles Capital Management
224
Los Angeles Capital Management
California
– -$264K -6,921 Closed
OSAM
225
O'Shaughnessy Asset Management
Connecticut
– -$255K -6,689 Closed
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