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Brinker International
EAT

Overview Fund Activity

279 hedge funds and large institutions have $3.18B invested in Brinker International in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 73 increasing their positions, 102 reducing their positions, and 36 closing their positions.

Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.91%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
56
Increased
73
Reduced
102
Closed
36
Calls
$66.9M
Puts
$30M
Net Calls
+$36.9M
Net Calls Change
+$38.8M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$44.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$102M
3
Citadel Advisors
3
Citadel Advisors
Florida
$36.7M
4
Invesco
4
Invesco
Georgia
$66.1M
5
Holocene Advisors
5
Holocene Advisors
New York
$30.3M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.97M
2
SCA
2
Southpoint Capital Advisors
New York
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$533K
4
CC
4
Carlson Capital
Texas
$15.1M
5
CCM
5
Candlestick Capital Management
Connecticut
$25.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$631M 8,886,695 +29,394 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M 5,009,009 +153,934 +3%
TCG
3
Tremblant Capital Group
Florida
$165M 2,319,483 -97,305 -4%
State Street
4
State Street
Massachusetts
$104M 1,467,348 +13,892 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$102M 1,437,483 +534,823 +59%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$84.5M 1,189,119 -510,952 -30%
Goldman Sachs
7
Goldman Sachs
New York
$75.4M 1,060,383 -274,762 -21%
CCM
8
Channing Capital Management
Illinois
$71.3M 1,003,376 -93,698 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$67.4M 948,088 -23,955 -2%
Invesco
10
Invesco
Georgia
$66.1M 929,697 +456,062 +96%
NCA
11
Newbrook Capital Advisors
New York
$61.5M 865,586 +238,106 +38%
Macquarie Group
12
Macquarie Group
Australia
$59.3M 833,806 +68,221 +9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$58.4M 822,056 +71,334 +10%
AAMU
14
Amundi Asset Management US
Massachusetts
$56.4M 793,706 -136,429 -15%
Principal Financial Group
15
Principal Financial Group
Iowa
$46.9M 660,023 +60,834 +10%
SAM
16
Silvercrest Asset Management
New York
$44.8M 630,578 +630,578 New
WRF
17
Waddell & Reed Financial
Kansas
$44.7M 628,965 +260,464 +71%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$44M 618,525 -9,388 -1%
Charles Schwab
19
Charles Schwab
California
$42.2M 594,015 -15,467 -3%
Northern Trust
20
Northern Trust
Illinois
$38.3M 539,262 -18,971 -3%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$38M 535,189 +391,351 +272%
Citadel Advisors
22
Citadel Advisors
Florida
$36.7M 516,498 +516,498 New
AIM
23
Artemis Investment Management
United Kingdom
$34.5M 485,563 +253,784 +109%
RIM
24
Ranger Investment Management
Texas
$34.4M 483,927 +98,973 +26%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$33.8M 476,046 +1,082 +0.2%
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