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Brinker International
EAT

Overview Fund Activity

278 hedge funds and large institutions have $1.9B invested in Brinker International in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 112 reducing their positions, and 45 closing their positions.

Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
6.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
33
Increased
76
Reduced
112
Closed
45
Calls
$14.9M
Puts
$18.7M
Net Calls
-$3.79M
Net Calls Change
-$4.95M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M
2
Prudential Financial
2
Prudential Financial
New Jersey
$45.8M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$44.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M
5
Holocene Advisors
5
Holocene Advisors
New York
$13.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$6.05M
2
Bessemer Group
2
Bessemer Group
New Jersey
$28.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.8M
4
HCM
4
Hoplite Capital Management
New York
$0
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$278M 7,064,022 +417,228 +6%
BlackRock
2
BlackRock
New York
$204M 5,180,556 +251,037 +5%
LSV Asset Management
3
LSV Asset Management
Illinois
$119M 3,025,122 -150,400 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$107M 2,736,748 +151,578 +6%
AAMU
5
Amundi Asset Management US
Massachusetts
$71.7M 501,786 -3,160 -0.6%
State Street
6
State Street
Massachusetts
$53.5M 1,358,633 -4,788 -0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$50.3M 1,279,236 -38,480 -3%
Invesco
8
Invesco
Georgia
$48.4M 1,231,201 -53,232 -4%
AQR Capital Management
9
AQR Capital Management
Connecticut
$46.3M 1,176,565 -38,696 -3%
Prudential Financial
10
Prudential Financial
New Jersey
$45.8M 1,163,988 +563,511 +94%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$44.1M 1,121,159 +512,743 +84%
IP
12
Interval Partners
New York
$40.7M 1,033,861 +233,709 +29%
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M 874,765 +714,665 +446%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.7M 831,527 +80,222 +11%
Franklin Resources
15
Franklin Resources
California
$32.3M 820,440 +6,779 +0.8%
Citadel Advisors
16
Citadel Advisors
Florida
$29.4M 746,652 +229,757 +44%
Bessemer Group
17
Bessemer Group
New Jersey
$28.3M 720,341 -399,134 -36%
Goldman Sachs
18
Goldman Sachs
New York
$26.8M 681,924 -331,428 -33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$25M 635,626 +168,941 +36%
Ameriprise
20
Ameriprise
Minnesota
$24.6M 625,213 +589 +0.1%
Northern Trust
21
Northern Trust
Illinois
$24.2M 615,805 -9,062 -1%
Norges Bank
22
Norges Bank
Norway
$20.3M 515,668 -98,930 -16%
Charles Schwab
23
Charles Schwab
California
$19.6M 498,675 -25,796 -5%
VDI
24
Vaughan David Investments
Illinois
$17.4M 441,065 +15,491 +4%
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.7M 398,240 +125,368 +46%
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