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Brinker International
EAT

Overview Fund Activity

295 hedge funds and large institutions have $2.04B invested in Brinker International in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 51 closing their positions.

Holders
295
Holders Change
-14
Holders Change %
-4.53%
% of All Funds
6.39%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
39
Increased
86
Reduced
115
Closed
51
Calls
$5.36M
Puts
$4.2M
Net Calls
+$1.16M
Net Calls Change
+$27.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M
2
IP
2
Interval Partners
New York
$35.5M
3
Millennium Management
3
Millennium Management
New York
$27.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.5M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$27M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$36.1M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BTW
4
Boston Trust Walden
Massachusetts
$0
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$295M 6,646,794 +827,472 +14%
BlackRock
2
BlackRock
New York
$219M 4,929,519 +187,775 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$141M 3,175,522 -57,300 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$115M 2,585,170 +228,830 +10%
State Street
5
State Street
Massachusetts
$60.5M 1,363,421 -222,819 -14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$58.5M 1,317,716 -8,398 -0.6%
Invesco
7
Invesco
Georgia
$57M 1,284,433 +118,728 +10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$53.5M 1,215,261 +435,504 +56%
Bessemer Group
9
Bessemer Group
New Jersey
$49.7M 1,119,475 +146,252 +15%
Goldman Sachs
10
Goldman Sachs
New York
$45M 1,013,352 -50,732 -5%
Franklin Resources
11
Franklin Resources
California
$36.1M 813,661 -1,120,755 -58%
IP
12
Interval Partners
New York
$35.5M 800,152 +800,152 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.3M 751,305 -124,214 -14%
Millennium Management
14
Millennium Management
New York
$27.8M 627,433 +492,167 +364%
Northern Trust
15
Northern Trust
Illinois
$27.7M 624,867 -16,546 -3%
Ameriprise
16
Ameriprise
Minnesota
$27.7M 624,624 -7,902 -1%
Norges Bank
17
Norges Bank
Norway
$27.3M 614,598 -22,737 -4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$27M 608,416 +315,656 +108%
Prudential Financial
19
Prudential Financial
New Jersey
$26.6M 600,477 +33,126 +6%
Charles Schwab
20
Charles Schwab
California
$23.3M 524,471 +264,037 +101%
Citadel Advisors
21
Citadel Advisors
Florida
$22.9M 516,895 +295,790 +134%
AAMU
22
Amundi Asset Management US
Massachusetts
$22.4M 504,946 +10,023 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$20.7M 466,685 -245 -0.1%
VDI
24
Vaughan David Investments
Illinois
$18.9M 425,574 +5,150 +1%
Bank of America
25
Bank of America
North Carolina
$17.9M 402,733 +209,905 +109%
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