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Brinker International
EAT

Overview Fund Activity

210 hedge funds and large institutions have $1.06B invested in Brinker International in 2020 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 55 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
62
Increased
73
Reduced
54
Closed
55
Calls
$16.9M
Puts
$21.6M
Net Calls
-$4.65M
Net Calls Change
-$6.99M

Top Buyers

1
SC
1
Samlyn Capital
New York
$70.3M
2
BlackRock
2
BlackRock
New York
$163M
3
SCH
3
Sylebra Capital (HK)
Hong Kong
$35.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$53.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$32.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.74M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$56.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 6,771,519 +2,389,685 +55%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 4,775,518 -863,106 -15%
SC
3
Samlyn Capital
New York
$70.3M 2,928,620 +2,928,620 New
LSV Asset Management
4
LSV Asset Management
Illinois
$56.3M 2,344,114 -334,800 -12%
AQR Capital Management
5
AQR Capital Management
Connecticut
$53.9M 2,246,624 +1,442,160 +179%
State Street
6
State Street
Massachusetts
$37.3M 1,555,930 +193,964 +14%
SCH
7
Sylebra Capital (HK)
Hong Kong
$35.7M 1,485,438 +1,485,438 New
Goldman Sachs
8
Goldman Sachs
New York
$32.8M 1,367,530 +795,814 +139%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.7M 985,941 -68,583 -7%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$23.3M 972,627 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.2M 716,845 +101,006 +16%
Millennium Management
12
Millennium Management
New York
$16.5M 685,999 +556,639 +430%
Principal Financial Group
13
Principal Financial Group
Iowa
$15.8M 656,854 +509,006 +344%
AAMU
14
Amundi Asset Management US
Massachusetts
$15.7M 654,468 +250,485 +62%
PPA
15
Parametric Portfolio Associates
Washington
$15.5M 645,994 +46,547 +8%
Norges Bank
16
Norges Bank
Norway
$15.5M 644,931 +50,301 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.3M 637,187 -31,800 -5%
Charles Schwab
18
Charles Schwab
California
$14.9M 618,954 +35,940 +6%
Prudential Financial
19
Prudential Financial
New Jersey
$14.8M 615,143 -153,949 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.8M 614,944 -85,001 -12%
Northern Trust
21
Northern Trust
Illinois
$14.1M 588,957 +6,539 +1%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$13.1M 547,849 +262,460 +92%
CC
23
Carlson Capital
Texas
$11.8M 489,701 +489,701 New
Two Sigma Investments
24
Two Sigma Investments
New York
$11.6M 482,780 +168,022 +53%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$10.3M 430,256 -2,046,242 -83%
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