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Brinker International
EAT

Overview Fund Activity

203 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
64
Reduced
72
Closed
33
Calls
$24.2M
Puts
$44.4M
Net Calls
-$20.2M
Net Calls Change
-$11.9M

Top Buyers

1
Holocene Advisors
Holocene Advisors
New York
$30.2M
2
Millennium Management
Millennium Management
New York
$29M
3
Franklin Resources
Franklin Resources
California
$78.1M
4
Fisher Asset Management
Fisher Asset Management
Washington
$18M
5
Citadel Advisors
Citadel Advisors
Florida
$16.9M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$135M
3
TCG
Tremblant Capital Group
Florida
$0
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Macquarie Group
Macquarie Group
Australia
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
– -$2.16M -97,842 Closed
DTL
202
Dynamic Technology Lab
Singapore
– -$2M -90,927 Closed
TC
203
TwinBeech Capital
New York
– -$1.54M -69,799 Closed
Federated Hermes
204
Federated Hermes
Pennsylvania
– -$1.5M -68,193 Closed
Tudor Investment Corp
205
Tudor Investment Corp
Connecticut
– -$1.22M -55,298 Closed
APG Asset Management
206
APG Asset Management
Netherlands
– -$1.03M -49,000 Closed
CIP
207
Chartwell Investment Partners
Pennsylvania
– -$1.03M -46,763 Closed
MGIM
208
M&G Investment Management
United Kingdom
– -$956 -43,465 Closed
ACM
209
AlphaCrest Capital Management
New York
– -$883K -40,065 Closed
Allianz Asset Management
210
Allianz Asset Management
Germany
– -$845K -38,368 Closed
MC
211
Maverick Capital
Texas
– -$563K -25,556 Closed
HF
212
HRT Financial
New York
– -$520K -23,624 Closed
YIH
213
Y-Intercept (HK)
Hong Kong
– -$439K -19,927 Closed
PM
214
Parametrica Management
Hong Kong
– -$296K -13,443 Closed
Verition Fund Management
215
Verition Fund Management
Connecticut
– -$274K -12,425 Closed
MM
216
MQS Management
New York
– -$250K -11,369 Closed
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
– -$241K -10,963 Closed
Mitsubishi UFJ Trust & Banking
218
Mitsubishi UFJ Trust & Banking
Japan
– -$209K -9,485 Closed
CMF
219
Counterpoint Mutual Funds
California
– -$205K -9,301 Closed
PHK
220
Point72 Hong Kong
Hong Kong
– -$71K -3,245 Closed
GWM
221
Geneos Wealth Management
Colorado
– -$24K -1,100 Closed
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
– -$3K -160 Closed
VVP
223
Venture Visionary Partners
Ohio
– -$2.8K -127 Closed
AssetMark Inc
224
AssetMark Inc
California
– -$2K -75 Closed
GWS
225
Glassman Wealth Services
Virginia
– -$1K -27 Closed
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