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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
FFWM
201
Future Financial Wealth Management
Ohio
$99.4K 2,000 +2,000 New
US Bancorp
202
US Bancorp
Minnesota
$72.5K 1,460 -9 -0.6%
C
203
Covestor
United Kingdom
$65K 1,304 +1,300 +32,500%
TWC
204
TD Waterhouse Canada
Ontario, Canada
$63.4K 1,250 – –
KBC Group
205
KBC Group
Belgium
$62K 1,255 – –
HCM
206
Hollencrest Capital Management
California
$49.7K 1,000 +1,000 New
HT
207
Headlands Technologies
Illinois
$46.7K 941 +941 New
Ohio Public Employees Retirement System (OPERS)
208
Ohio Public Employees Retirement System (OPERS)
Ohio
$42.6K 857 -43 -5%
VCM
209
Versant Capital Management
Arizona
$40K 805 – –
IGWM
210
ICA Group Wealth Management
Colorado
$39.7K 800 +800 New
PFBT
211
Parkside Financial Bank & Trust
Missouri
$39.6K 797 +129 +19%
S
212
SignatureFD
Georgia
$36.8K 740 +117 +19%
TRCT
213
Tower Research Capital (TRC)
New York
$30.1K 606 -14,303 -96%
DAM
214
Delta Asset Management
Tennessee
$29.8K 600 – –
TCG
215
Transcendent Capital Group
Oklahoma
$24.8K 500 +500 New
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$24.1K 485 – –
EWA
217
EverSource Wealth Advisors
Alabama
$23.5K 438 – –
Nomura Asset Management
218
Nomura Asset Management
Japan
$23.4K 470 -270 -36%
Barrow, Hanley, Mewhinney & Strauss
219
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.5K 333 -15 -4%
GRP
220
Global Retirement Partners
California
$15.9K 321 – –
WT
221
Whittier Trust
California
$14.4K 289 – –
W
222
WealthCollab
Washington
$14.1K 284 – –
BWL
223
Bogart Wealth LLC
Virginia
$12.4K 250 -250 -50%
SSB
224
Sandy Spring Bank
Maryland
$11.8K 238 – –
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
$11K 212 +7 +3%
7 8
9
10 11