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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $2.66B invested in Brinker International in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 40 closing their positions.

Holders
260
Holders Change
+22
Holders Change %
+9.24%
% of All Funds
4.61%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
64
Increased
72
Reduced
91
Closed
40
Calls
$37.6M
Puts
$39.5M
Net Calls
-$1.89M
Net Calls Change
-$10.2M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$137M
2
Macquarie Group
2
Macquarie Group
Australia
$43.3M
3
BlackRock
3
BlackRock
New York
$501M
4
NCA
4
Newbrook Capital Advisors
New York
$35.5M
5
SCA
5
Southpoint Capital Advisors
New York
$60M

Top Sellers

1
MCM
1
Melvin Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.86M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.7M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.68M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$501M 8,857,301 +677,698 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M 4,855,075 +173,207 +4%
TCG
3
Tremblant Capital Group
Florida
$137M 2,416,788 +1,553,301 +180%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$96.2M 1,700,071 +299,435 +21%
State Street
5
State Street
Massachusetts
$82.2M 1,453,456 -68,289 -4%
Goldman Sachs
6
Goldman Sachs
New York
$75.5M 1,335,145 -231,544 -15%
CCM
7
Channing Capital Management
Illinois
$62.1M 1,097,074 +12,766 +1%
SCA
8
Southpoint Capital Advisors
New York
$60M 1,059,938 +609,938 +136%
LSV Asset Management
9
LSV Asset Management
Illinois
$56.7M 1,001,455 -399,179 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$55M 972,043 -8,184 -0.8%
AAMU
11
Amundi Asset Management US
Massachusetts
$52.6M 930,135 +61,079 +7%
CCM
12
Candlestick Capital Management
Connecticut
$52.3M 925,281 +116,013 +14%
Victory Capital Management
13
Victory Capital Management
Texas
$51.1M 902,660 +447,072 +98%
CC
14
Carlson Capital
Texas
$46.5M 822,783 +171,652 +26%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$45.9M 811,328 -184,827 -19%
Macquarie Group
16
Macquarie Group
Australia
$43.3M 765,585 +731,410 +2,140%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$42.5M 750,722 +39,620 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35.5M 627,913 -51,872 -8%
NCA
19
Newbrook Capital Advisors
New York
$35.5M 627,480 +627,480 New
Charles Schwab
20
Charles Schwab
California
$34.5M 609,482 -1,858 -0.3%
Principal Financial Group
21
Principal Financial Group
Iowa
$33.9M 599,189 -86,315 -13%
Northern Trust
22
Northern Trust
Illinois
$31.6M 558,233 -18,235 -3%
SCM
23
Suvretta Capital Management
New York
$31.1M 549,600 +549,600 New
Norges Bank
24
Norges Bank
Norway
$29.7M 525,276 +50,644 +11%
PPA
25
Parametric Portfolio Associates
Washington
$29.4M 519,822 -60,827 -10%
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