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Brinker International
EAT

Overview Fund Activity

309 hedge funds and large institutions have $1.97B invested in Brinker International in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 79 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+8
Holders Change %
+2.66%
% of All Funds
6.9%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
58
Increased
79
Reduced
118
Closed
48
Calls
$8.02M
Puts
$34.7M
Net Calls
-$26.7M
Net Calls Change
-$27.9M

Top Buyers

1
Invesco
Invesco
Georgia
$51.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
$256M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$18.7M
4
Goldman Sachs
Goldman Sachs
New York
$46.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$34.3M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$10K
2
IP
Interval Partners
New York
$0
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Deutsche Bank
Deutsche Bank
Germany
$7.38M
5
Squarepoint
Squarepoint
New York
$1.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M +$40M +909,568 +19%
BlackRock
2
BlackRock
New York
$209M -$7.58M -172,453 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$142M -$4.48M -101,900 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$104M -$12.7M -289,537 -11%
Franklin Resources
5
Franklin Resources
California
$85.1M -$9.56M -217,338 -10%
State Street
6
State Street
Massachusetts
$69.8M -$9.47M -215,339 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$58.3M +$710K +16,133 +1%
Invesco
8
Invesco
Georgia
$51.3M +$41.5M +943,652 +425%
Goldman Sachs
9
Goldman Sachs
New York
$46.8M +$18.4M +417,438 +65%
Bessemer Group
10
Bessemer Group
New Jersey
$42.8M +$8.86M +201,431 +26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$38.5M -$9.47M -215,274 -20%
CIM
12
Contrarius Investment Management
Jersey
$38.1M -$8.88M -201,889 -19%
AQR Capital Management
13
AQR Capital Management
Connecticut
$34.3M +$15.5M +352,986 +83%
Northern Trust
14
Northern Trust
Illinois
$28.2M -$3.07M -69,728 -10%
Norges Bank
15
Norges Bank
Norway
$28M -$2.76M -62,647 -9%
Ameriprise
16
Ameriprise
Minnesota
$27.8M -$952K -21,639 -3%
Prudential Financial
17
Prudential Financial
New Jersey
$25M -$11M -249,786 -31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$20.5M +$330K +7,495 +2%
PPA
19
Parametric Portfolio Associates
Washington
$18.9M +$1.71M +38,810 +10%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$18.7M +$18.7M +426,124 New
VDI
21
Vaughan David Investments
Illinois
$18.5M -$301K -6,838 -2%
MC
22
Maverick Capital
Texas
$18.5M +$8.73M +198,430 +89%
BTW
23
Boston Trust Walden
Massachusetts
$15.8M -$222K -5,051 -1%
ACH
24
ArrowMark Colorado Holdings
Colorado
$13.4M – – –
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12.9M +$929K +21,120 +8%
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