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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
Franklin Resources
California
$178M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$48M
4
JCM
Junto Capital Management
New York
$0
5
SSA
Schonfeld Strategic Advisors
New York
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
201
Pictet Asset Management
Switzerland
$337K – – –
AAM
202
Advisors Asset Management
Colorado
$336K +$5.79K +80 +2%
CCM
203
Coldstream Capital Management
Washington
$331K +$9.56K +132 +3%
AG
204
Algert Global
California
$322K +$322K +4,453 New
TF
205
Trek Financial
Arizona
$318K +$318K +4,398 New
AIP
206
Ameritas Investment Partners
Nebraska
$316K – – –
EP
207
Edgestream Partners
New Jersey
$297K +$297K +4,101 New
JSA
208
Jacobson & Schmitt Advisors
Wisconsin
$290K +$290K +4,000 New
MIM
209
Marco Investment Management
Georgia
$279K +$279K +3,850 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$262K -$48K -663 -15%
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$252K – – –
SB
212
Simmons Bank
Arkansas
$244K +$244K +3,375 New
SWP
213
Stratos Wealth Partners
Ohio
$243K +$243K +3,350 New
ECM
214
Evergreen Capital Management
Washington
$231K +$231K +3,188 New
RIL
215
Rothschild Investment LLC
Illinois
$227K +$1.45K +20 +0.6%
AI
216
AdvisorShares Investments
Maryland
$227K – – –
PRC
217
Pearl River Capital
Michigan
$226K +$226K +3,122 New
ORG
218
Optimist Retirement Group
Washington
$222K -$95.7K -1,322 -30%
SC
219
Savant Capital
Illinois
$221K +$221K +3,046 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$220K +$220K +3,043 New
TWM
221
Triton Wealth Management
Arizona
$218K +$218K +3,282 New
CL
222
Choreo LLC
Illinois
$211K +$211K +2,915 New
CCFCSB
223
Cape Cod Five Cents Savings Bank
Massachusetts
$210K +$210K +2,900 New
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$204K +$204K +2,814 New
X
225
Xponance
Pennsylvania
$202K +$202K +2,785 New
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