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Brinker International
EAT

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
63
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
Franklin Resources
Franklin Resources
California
$130M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23.8M
4
CCM
Candlestick Capital Management
Connecticut
$21.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.8M

Top Sellers

1
GC
GMT Capital
Georgia
$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
$6.84M
3
Millennium Management
Millennium Management
New York
$23.6M
4
Macquarie Group
Macquarie Group
Australia
$33.4M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
201
Advisornet Financial
Minnesota
$255 +$255 +8 New
ECM
202
Everence Capital Management
Indiana
$249 -$106 -3,320 -30%
DI
203
Disciplined Investments
Oklahoma
$223 – – –
SIC
204
SJS Investment Consulting
Ohio
$223 +$96 +3 +75%
GWM
205
Guardian Wealth Management
Illinois
$160 – – –
FGAM
206
Financial Gravity Asset Management
Texas
$59 +$59 +32 New
LFG
207
Larson Financial Group
Missouri
$32 – – –
Renaissance Technologies
208
Renaissance Technologies
New York
– -$9.11M -364,800 Closed
JCM
209
Junto Capital Management
New York
– -$7.87M -315,192 Closed
Voloridge Investment Management
210
Voloridge Investment Management
Florida
– -$6.76M -270,627 Closed
Arrowstreet Capital
211
Arrowstreet Capital
Massachusetts
– -$4.46M -178,412 Closed
DA
212
Duality Advisers
Florida
– -$1.26M -50,308 Closed
EFS
213
Econ Financial Services
Pennsylvania
– -$1.15M -45,923 Closed
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$965K -38,632 Closed
SFI
215
Susquehanna Fundamental Investments
Pennsylvania
– -$910K -36,449 Closed
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
– -$889K -35,574 Closed
PAM
217
Panagora Asset Management
Massachusetts
– -$702K -28,087 Closed
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
– -$646K -25,860 Closed
DC
219
Diametric Capital
Massachusetts
– -$625K -25,004 Closed
QC
220
Quadrature Capital
United Kingdom
– -$513K -20,540 Closed
VI
221
Versor Investments
New York
– -$365K -14,612 Closed
CCM
222
Callodine Capital Management
Massachusetts
– -$333K -13,333 Closed
Simplex Trading
223
Simplex Trading
Illinois
– -$294K -11,804 Closed
CANY
224
Caxton Associates (New York)
New York
– -$289K -11,589 Closed
GCP
225
GSA Capital Partners
United Kingdom
– -$281K -11,241 Closed
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