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Brinker International

215 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M
Name Holding Trade Value Shares
Change
Shares
Change %
DIP
201
DT Investment Partners
Pennsylvania
$2.59K
CSB
202
City State Bank
Iowa
$2K
HNB
203
Huntington National Bank
Ohio
$1.52K +$1.17K +37 +336%
CAL
204
Capital Advisors Ltd
Ohio
$1K
JWA
205
JFS Wealth Advisors
Pennsylvania
$664 -$190 -6 -22%
PWMG
206
Prestige Wealth Management Group
New Jersey
$601
FFA
207
Farther Finance Advisors
California
$600
PFBT
208
Parkside Financial Bank & Trust
Missouri
$569 -$1.08K -34 -65%
JWM
209
Janiczek Wealth Management
Colorado
$569
AF
210
Allworth Financial
California
$380 +$380 +12 New
ECM
211
Everence Capital Management
Indiana
$246
AWM
212
Abound Wealth Management
Tennessee
$190
SIC
213
SJS Investment Consulting
Ohio
$127 -$64 -2 -33%
TWP
214
TFO Wealth Partners
Ohio
$37
LFG
215
Larson Financial Group
Missouri
$32
CCM
216
Candlestick Capital Management
Connecticut
-$30.8M -841,649 Closed
SAM
217
Silvercrest Asset Management
New York
-$21.2M -578,747 Closed
CSS
218
Cubist Systematic Strategies
Connecticut
-$5.75M -157,067 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
-$3.41M -88,721 Closed
IECM
220
Intrinsic Edge Capital Management
Illinois
-$2.66M -72,737 Closed
GCP
221
GSA Capital Partners
United Kingdom
-$2.31M -63,211 Closed
LG
222
Leuthold Group
Minnesota
-$2.19M -59,937 Closed
OQS
223
Occudo Quantitative Strategies
Florida
-$1.65M -45,051 Closed
E
224
Ergoteles
New York
-$1.52M -41,514 Closed
Renaissance Technologies
225
Renaissance Technologies
New York
-$1.44M -39,200 Closed