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Brinker International
EAT

Overview Fund Activity

274 hedge funds and large institutions have $2.73B invested in Brinker International in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 55 closing their positions.

Holders
274
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.07%
New
54
Increased
82
Reduced
85
Closed
55
Calls
$54M
Puts
$80.3M
Net Calls
-$26.3M
Net Calls Change
-$63.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Macquarie Group
2
Macquarie Group
Australia
$108M
3
Amundi
3
Amundi
France
$48.2M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$25.9M
5
Primecap Management
5
Primecap Management
California
$21.7M

Top Sellers

1
NCA
1
Newbrook Capital Advisors
New York
$0
2
Invesco
2
Invesco
Georgia
$8.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$16.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
CCM
5
Candlestick Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$535M 8,643,595 -243,100 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M 5,153,319 +144,310 +3%
TCG
3
Tremblant Capital Group
Florida
$157M 2,544,894 +225,411 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$136M 2,197,763 +1,008,644 +85%
Macquarie Group
5
Macquarie Group
Australia
$108M 1,748,552 +914,746 +110%
State Street
6
State Street
Massachusetts
$93.3M 1,508,243 +40,895 +3%
Victory Capital Management
7
Victory Capital Management
Texas
$85.1M 1,375,563 -61,920 -4%
CCM
8
Channing Capital Management
Illinois
$63.3M 1,023,149 +19,773 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$54.2M 876,255 -71,833 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$48.8M 788,840 -33,216 -4%
Amundi
11
Amundi
France
$48.2M 779,366 +779,366 New
Principal Financial Group
12
Principal Financial Group
Iowa
$46.4M 750,119 +90,096 +14%
SAM
13
Silvercrest Asset Management
New York
$42.5M 687,440 +56,862 +9%
Citadel Advisors
14
Citadel Advisors
Florida
$39.7M 641,580 +125,082 +24%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$39M 630,462 +11,937 +2%
Charles Schwab
16
Charles Schwab
California
$37.5M 605,871 +11,856 +2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$36.7M 593,830 +58,641 +11%
Northern Trust
18
Northern Trust
Illinois
$32.9M 531,694 -7,568 -1%
RIM
19
Ranger Investment Management
Texas
$29.1M 471,244 -12,683 -3%
Norges Bank
20
Norges Bank
Norway
$28.7M 463,832 +36,909 +9%
American Century Companies
21
American Century Companies
Missouri
$27.8M 448,879 +24,156 +6%
Citigroup
22
Citigroup
New York
$26.4M 427,390 +36,864 +9%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$25.9M 418,430 +418,430 New
Morgan Stanley
24
Morgan Stanley
New York
$24.3M 393,270 +203,992 +108%
PPA
25
Parametric Portfolio Associates
Washington
$24.2M 390,561 -43,331 -10%
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