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Brinker International

276 hedge funds and large institutions have $1.99B invested in Brinker International in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 72 increasing their positions, 113 reducing their positions, and 38 closing their positions.

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
72
Reduced
113
Closed
38
Calls
$11.7M
Puts
$19M
Net Calls
-$7.32M
Net Calls Change
-$3.53M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$312M 7,316,079 +252,057 +4%
BlackRock
2
BlackRock
New York
$193M 4,533,508 -647,048 -12%
LSV Asset Management
3
LSV Asset Management
Illinois
$122M 2,857,522 -167,600 -6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$114M 2,680,220 -56,528 -2%
Prudential Financial
5
Prudential Financial
New Jersey
$65.6M 1,538,295 +374,307 +32%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$60.6M 1,419,397 +298,238 +27%
Franklin Resources
7
Franklin Resources
California
$60.2M 1,410,157 +589,717 +72%
State Street
8
State Street
Massachusetts
$56.8M 1,331,872 -26,761 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$53.7M 1,259,629 -19,607 -2%
CCMG
10
Clark Capital Management Group
Pennsylvania
$47.8M 1,120,792 +1,120,792 New
Invesco
11
Invesco
Georgia
$37.8M 886,738 -344,463 -28%
Goldman Sachs
12
Goldman Sachs
New York
$34.3M 804,268 +122,344 +18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.6M 786,403 -45,124 -5%
Skandinaviska Enskilda Banken (SEB)
14
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.1M 775,765 -99,000 -11%
Man Group
15
Man Group
United Kingdom
$30.2M 706,605 +535,748 +314%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$27.2M 637,140 +1,514 +0.2%
Bessemer Group
17
Bessemer Group
New Jersey
$26.3M 616,577 -103,764 -14%
Northern Trust
18
Northern Trust
Illinois
$26.3M 616,011 +206 +0%
AAMU
19
Amundi Asset Management US
Massachusetts
$26.2M 613,940 +112,154 +22%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$25.1M 587,418 +587,418 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$25.1M 587,358 -589,207 -50%
Citadel Advisors
22
Citadel Advisors
Florida
$24.4M 571,370 -175,282 -23%
Ameriprise
23
Ameriprise
Minnesota
$23.6M 553,565 -71,648 -11%
Charles Schwab
24
Charles Schwab
California
$22.1M 517,162 +18,487 +4%
Norges Bank
25
Norges Bank
Norway
$22M 515,668