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Brinker International
EAT

Overview Fund Activity

260 hedge funds and large institutions have $1.56B invested in Brinker International in 2021 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 86 increasing their positions, 84 reducing their positions, and 46 closing their positions.

Holders
260
Holders Change
+12
Holders Change %
+4.84%
% of All Funds
4.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
59
Increased
86
Reduced
84
Closed
46
Calls
$33M
Puts
$56.7M
Net Calls
-$23.8M
Net Calls Change
-$10M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$70.6M
3
KHCM
3
Kettle Hill Capital Management
New York
$14.3M
4
Primecap Management
4
Primecap Management
California
$27M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$18M

Top Sellers

1
BlackRock
1
BlackRock
New York
$260M
2
SC
2
Samlyn Capital
New York
$13.2M
3
RIM
3
Ranger Investment Management
Texas
$0
4
Citigroup
4
Citigroup
New York
$1.48M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$17.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260M 7,098,741 -1,509,901 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M 5,280,823 -12,911 -0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$155M 4,238,845 +1,283,818 +43%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$70.6M 1,917,224 +680,075 +55%
State Street
5
State Street
Massachusetts
$58.8M 1,607,876 +90,172 +6%
Macquarie Group
6
Macquarie Group
Australia
$53.9M 1,472,827 -8,993 -0.6%
TCG
7
Tremblant Capital Group
Florida
$45.8M 1,250,826 -180,077 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31.4M 859,355 +1,228 +0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.1M 741,416 -11,991 -2%
Primecap Management
10
Primecap Management
California
$27M 738,865 +353,132 +92%
Amundi
11
Amundi
France
$27M 709,689 -52,629 -7%
SAM
12
Silvercrest Asset Management
New York
$26.1M 718,119 +36,873 +5%
Charles Schwab
13
Charles Schwab
California
$23.1M 630,778 +15,978 +3%
Norges Bank
14
Norges Bank
Norway
$22.1M 604,408 +183,276 +44%
Morgan Stanley
15
Morgan Stanley
New York
$20.7M 566,806 +124,526 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.8M 514,708 -9,107 -2%
Northern Trust
17
Northern Trust
Illinois
$18.7M 511,308 -38 -0%
Renaissance Technologies
18
Renaissance Technologies
New York
$18M 492,800 +278,500 +130%
Principal Financial Group
19
Principal Financial Group
Iowa
$17.8M 486,509 -324,722 -40%
PPA
20
Parametric Portfolio Associates
Washington
$17.5M 478,279 +54,321 +13%
Victory Capital Management
21
Victory Capital Management
Texas
$16.5M 450,274 +107,010 +31%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$14.3M 389,876 -31,046 -7%
KHCM
23
Kettle Hill Capital Management
New York
$14.3M 389,760 +389,760 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$14.2M 387,458 +32,958 +9%
SC
25
Samlyn Capital
New York
$13.2M 360,786 -993,205 -73%
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