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Brinker International
EAT

Overview Fund Activity

239 hedge funds and large institutions have $1.64B invested in Brinker International in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.

Holders
239
Holders Change
-21
Holders Change %
-8.08%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
84
Reduced
91
Closed
43
Calls
$49.3M
Puts
$43.6M
Net Calls
+$5.78M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$255M
2
Franklin Resources
2
Franklin Resources
California
$35.1M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29M
4
GC
4
GMT Capital
Georgia
$23.1M
5
WCM
5
Woodson Capital Management
Connecticut
$13.2M

Top Sellers

1
KHCM
1
Kettle Hill Capital Management
New York
$0
2
SC
2
Samlyn Capital
New York
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.74M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$64.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$269M 7,048,191 -50,550 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$255M 6,692,915 +2,454,070 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$205M 5,382,945 +102,122 +2%
Nordea Investment Management
4
Nordea Investment Management
Sweden
$64.5M 1,707,491 -209,733 -11%
State Street
5
State Street
Massachusetts
$63.1M 1,654,811 +46,935 +3%
TCG
6
Tremblant Capital Group
Florida
$47M 1,230,648 -20,178 -2%
Franklin Resources
7
Franklin Resources
California
$35.1M 918,919 +905,555 +6,776%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.6M 880,258 +20,903 +2%
Primecap Management
9
Primecap Management
California
$30.3M 794,700 +55,835 +8%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$29M 761,011 +733,782 +2,695%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.7M 750,810 +9,394 +1%
SAM
12
Silvercrest Asset Management
New York
$26.9M 705,911 -12,208 -2%
Charles Schwab
13
Charles Schwab
California
$23.2M 606,768 -24,010 -4%
GC
14
GMT Capital
Georgia
$23.1M 604,400 +604,400 New
Amundi
15
Amundi
France
$21.4M 610,721 -98,968 -14%
PPA
16
Parametric Portfolio Associates
Washington
$20.7M 542,340 +64,061 +13%
Norges Bank
17
Norges Bank
Norway
$20M 524,144 -80,264 -13%
Victory Capital Management
18
Victory Capital Management
Texas
$19.9M 522,823 +72,549 +16%
Northern Trust
19
Northern Trust
Illinois
$18.7M 488,921 -22,387 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18M 471,837 -42,871 -8%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$17.3M 453,512 +63,636 +16%
Morgan Stanley
22
Morgan Stanley
New York
$15M 392,678 -174,128 -31%
PCM
23
Peregrine Capital Management
Minnesota
$13.4M 351,445 +84,355 +32%
WCM
24
Woodson Capital Management
Connecticut
$13.2M 347,000 +347,000 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$12M 332,726 -54,732 -14%
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