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Brinker International
EAT

Overview Fund Activity

204 hedge funds and large institutions have $433M invested in Brinker International in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 83 closing their positions.

Holders
204
Holders Change
-61
Holders Change %
-23.02%
% of All Funds
4.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
75
Reduced
68
Closed
83
Calls
$9.1M
Puts
$6.76M
Net Calls
+$2.34M
Net Calls Change
+$10M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$9.66M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.78M
5
PPA
5
Parametric Portfolio Associates
Washington
$7.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$0
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
EIP
4
Epoch Investment Partners
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.7M 5,638,624 -946,545 -14%
BlackRock
2
BlackRock
New York
$52.6M 4,381,834 -188,201 -4%
LSV Asset Management
3
LSV Asset Management
Illinois
$32.2M 2,678,914 -133,749 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$29.7M 2,476,498 -631,841 -20%
State Street
5
State Street
Massachusetts
$16.4M 1,361,966 +33,366 +3%
Citadel Advisors
6
Citadel Advisors
Florida
$12.9M 1,075,664 +687,210 +177%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.7M 1,054,524 -110,259 -9%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$11.7M 972,627 -328,888 -25%
AQR Capital Management
9
AQR Capital Management
Connecticut
$9.66M 804,464 +388,793 +94%
Prudential Financial
10
Prudential Financial
New Jersey
$9.24M 769,092 -685,776 -47%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.04M 752,600 -54,865 -7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.41M 699,945 -15,215 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.04M 668,987 +571,400 +586%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.4M 615,839 +33,130 +6%
PPA
15
Parametric Portfolio Associates
Washington
$7.2M 599,447 +279,937 +88%
Norges Bank
16
Norges Bank
Norway
$7.14M 594,630 +45,672 +8%
Charles Schwab
17
Charles Schwab
California
$7M 583,014 +49,808 +9%
Northern Trust
18
Northern Trust
Illinois
$7M 582,418 -19,420 -3%
Goldman Sachs
19
Goldman Sachs
New York
$6.87M 571,716 +86,566 +18%
VDI
20
Vaughan David Investments
Illinois
$5.51M 459,003 +4,551 +1%
AAMU
21
Amundi Asset Management US
Massachusetts
$4.85M 403,983 +48,945 +14%
Two Sigma Investments
22
Two Sigma Investments
New York
$3.78M 314,758 +314,758 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.43M 285,389 +202,029 +242%
NGM
24
North Growth Management
British Columbia, Canada
$3M 250,000 +250,000 New
Squarepoint
25
Squarepoint
New York
$2.84M 236,153 +209,869 +798%
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