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Brinker International
EAT

Overview Fund Activity

238 hedge funds and large institutions have $1.96B invested in Brinker International in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 53 increasing their positions, 88 reducing their positions, and 42 closing their positions.

Holders
238
Holders Change
+28
Holders Change %
+13.33%
% of All Funds
4.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
71
Increased
53
Reduced
88
Closed
42
Calls
$49.1M
Puts
$40.8M
Net Calls
+$8.32M
Net Calls Change
+$13M

Top Buyers

1
MCM
1
Melvin Capital Management
New York
$70.5M
2
BlackRock
2
BlackRock
New York
$349M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.8M
4
CCM
4
Channing Capital Management
Illinois
$46.3M
5
TCG
5
Tremblant Capital Group
Florida
$36.9M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$31.4M
2
SC
2
Samlyn Capital
New York
$61.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$59.8M
4
SCH
4
Sylebra Capital (HK)
Hong Kong
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M 8,179,603 +1,408,084 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M 4,681,868 -93,650 -2%
MCM
3
Melvin Capital Management
New York
$70.5M 1,650,000 +1,650,000 New
Goldman Sachs
4
Goldman Sachs
New York
$66.9M 1,566,689 +199,159 +15%
State Street
5
State Street
Massachusetts
$65M 1,521,745 -34,185 -2%
SC
6
Samlyn Capital
New York
$61.5M 1,438,835 -1,489,785 -51%
LSV Asset Management
7
LSV Asset Management
Illinois
$59.8M 1,400,634 -943,480 -40%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$59.8M 1,400,636 +1,100,724 +367%
CCM
9
Channing Capital Management
Illinois
$46.3M 1,084,308 +1,084,308 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$42.6M 996,155 +23,528 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.9M 980,227 -5,714 -0.6%
AAMU
12
Amundi Asset Management US
Massachusetts
$37.1M 869,056 +214,588 +33%
TCG
13
Tremblant Capital Group
Florida
$36.9M 863,487 +863,487 New
CCM
14
Candlestick Capital Management
Connecticut
$34.6M 809,268 +809,268 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$32.9M 769,307 +590,064 +329%
AQR Capital Management
16
AQR Capital Management
Connecticut
$31.4M 736,161 -1,510,463 -67%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$30.4M 711,102 -5,743 -0.8%
Principal Financial Group
18
Principal Financial Group
Iowa
$29.3M 685,504 +28,650 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29M 679,785 +64,841 +11%
CC
20
Carlson Capital
Texas
$27.8M 651,131 +161,430 +33%
Charles Schwab
21
Charles Schwab
California
$26.1M 611,340 -7,614 -1%
PPA
22
Parametric Portfolio Associates
Washington
$24.8M 580,649 -65,345 -10%
Northern Trust
23
Northern Trust
Illinois
$24.6M 576,468 -12,489 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$23.6M 540,851 +110,595 +26%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$21.2M 496,000 +326,000 +192%
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