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Brinker International
EAT

Overview Fund Activity

248 hedge funds and large institutions have $2.11B invested in Brinker International in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 58 closing their positions.

Holders
248
Holders Change
-26
Holders Change %
-9.49%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
81
Reduced
95
Closed
58
Calls
$23.4M
Puts
$37.1M
Net Calls
-$13.7M
Net Calls Change
+$12.6M

Top Buyers

1
SC
1
Samlyn Capital
New York
$66.4M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$62.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$16.5M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$20.6M

Top Sellers

1
CCM
1
Channing Capital Management
Illinois
$0
2
TCG
2
Tremblant Capital Group
Florida
$70.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$16.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.9M
5
American Century Companies
5
American Century Companies
Missouri
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$422M 8,608,642 -34,953 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 5,293,734 +140,415 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$145M 2,955,027 +757,264 +34%
State Street
4
State Street
Massachusetts
$74.4M 1,517,704 +9,461 +0.6%
Macquarie Group
5
Macquarie Group
Australia
$72.7M 1,481,820 -266,732 -15%
TCG
6
Tremblant Capital Group
Florida
$70.2M 1,430,903 -1,113,991 -44%
SC
7
Samlyn Capital
New York
$66.4M 1,353,991 +1,353,991 New
Nordea Investment Management
8
Nordea Investment Management
Sweden
$62.2M 1,237,149 +818,719 +196%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.1M 858,127 -18,128 -2%
Principal Financial Group
10
Principal Financial Group
Iowa
$39.8M 811,231 +61,112 +8%
Amundi
11
Amundi
France
$37.4M 762,318 -17,048 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37M 753,407 -35,433 -4%
SAM
13
Silvercrest Asset Management
New York
$33.4M 681,246 -6,194 -0.9%
Charles Schwab
14
Charles Schwab
California
$30.2M 614,800 +8,929 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$25.7M 523,815 -106,647 -17%
Northern Trust
16
Northern Trust
Illinois
$25.1M 511,346 -20,348 -4%
Morgan Stanley
17
Morgan Stanley
New York
$21.7M 442,280 +49,010 +12%
Citigroup
18
Citigroup
New York
$20.9M 426,337 -1,053 -0.2%
PPA
19
Parametric Portfolio Associates
Washington
$20.8M 423,958 +33,397 +9%
Norges Bank
20
Norges Bank
Norway
$20.7M 421,132 -42,700 -9%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$20.6M 420,922 +230,545 +121%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$20.5M 417,928 +103,377 +33%
Primecap Management
23
Primecap Management
California
$18.9M 385,733 +34,533 +10%
Millennium Management
24
Millennium Management
New York
$18.6M 378,373 +67,474 +22%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$17.4M 354,500 -9,735 -3%
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