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Brinker International
EAT

Overview Fund Activity

265 hedge funds and large institutions have $1.77B invested in Brinker International in 2019 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 109 reducing their positions, and 34 closing their positions.

Holders
265
Holders Change
-11
Holders Change %
-3.99%
% of All Funds
5.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
76
Reduced
109
Closed
34
Calls
$11.3M
Puts
$19M
Net Calls
-$7.69M
Net Calls Change
-$373K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$131M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$9.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.93M
4
SSA
4
Schonfeld Strategic Advisors
New York
$15.7M
5
FSCP
5
Franklin Street Capital Partners
New York
$4.49M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.76M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$20.4M
5
Squarepoint
5
Squarepoint
New York
$1.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M 6,585,169 -730,910 -10%
BlackRock
2
BlackRock
New York
$192M 4,570,035 +36,527 +0.8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$131M 3,108,339 +428,119 +16%
LSV Asset Management
4
LSV Asset Management
Illinois
$118M 2,812,663 -44,859 -2%
Franklin Resources
5
Franklin Resources
California
$63.2M 1,504,640 +94,483 +7%
Prudential Financial
6
Prudential Financial
New Jersey
$61.1M 1,454,868 -83,427 -5%
State Street
7
State Street
Massachusetts
$55.8M 1,328,600 -3,272 -0.2%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$54.7M 1,301,515 -117,882 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$48.9M 1,164,783 -94,846 -8%
CCMG
10
Clark Capital Management Group
Pennsylvania
$48.6M 1,156,154 +35,362 +3%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$33.9M 807,465 +31,700 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30M 715,160 -71,243 -9%
Bessemer Group
13
Bessemer Group
New Jersey
$26M 618,742 +2,165 +0.4%
Northern Trust
14
Northern Trust
Illinois
$25.3M 601,838 -14,173 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$24.5M 582,709 -54,431 -9%
Norges Bank
16
Norges Bank
Norway
$23.1M 548,958 +33,290 +6%
Ameriprise
17
Ameriprise
Minnesota
$22.8M 542,608 -10,957 -2%
Charles Schwab
18
Charles Schwab
California
$22.4M 533,206 +16,044 +3%
Man Group
19
Man Group
United Kingdom
$20.9M 498,310 -208,295 -29%
Goldman Sachs
20
Goldman Sachs
New York
$20.4M 485,150 -319,118 -40%
VDI
21
Vaughan David Investments
Illinois
$19.1M 454,452 +2,251 +0.5%
AQR Capital Management
22
AQR Capital Management
Connecticut
$17.5M 415,671 -171,687 -29%
Citadel Advisors
23
Citadel Advisors
Florida
$16.3M 388,454 -182,916 -32%
SSA
24
Schonfeld Strategic Advisors
New York
$15.7M 374,368 +114,821 +44%
AAMU
25
Amundi Asset Management US
Massachusetts
$14.9M 355,038 -258,902 -42%
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