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Brinker International
EAT

Overview Fund Activity

207 hedge funds and large institutions have $989M invested in Brinker International in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 51 closing their positions.

Holders
207
Holders Change
-32
Holders Change %
-13.39%
% of All Funds
3.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
62
Reduced
84
Closed
51
Calls
$23.6M
Puts
$31.9M
Net Calls
-$8.35M
Net Calls Change
-$14.1M

Top Buyers

1
GC
1
GMT Capital
Georgia
$46.7M
2
Franklin Resources
2
Franklin Resources
California
$49.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.1M
4
BFM
4
Boothbay Fund Management
New York
$6.27M
5
JCP
5
Jennifer C. Price
$5.95M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$19.4M
2
WCM
2
Woodson Capital Management
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$135M
4
TCG
4
Tremblant Capital Group
Florida
$18M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$155M 7,027,754 -20,437 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M 6,148,493 -544,422 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M 5,325,702 -57,243 -1%
Franklin Resources
4
Franklin Resources
California
$49.3M 2,238,343 +1,319,424 +144%
GC
5
GMT Capital
Georgia
$46.7M 2,118,900 +1,514,500 +251%
State Street
6
State Street
Massachusetts
$36.4M 1,651,012 -3,799 -0.2%
Macquarie Group
7
Macquarie Group
Australia
$36.2M 1,643,652 +42,373 +3%
Morgan Stanley
8
Morgan Stanley
New York
$21.1M 956,469 +563,791 +144%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$19.4M 879,743 -827,748 -48%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$19.4M 879,633 -625 -0.1%
TCG
11
Tremblant Capital Group
Florida
$18M 815,803 -414,845 -34%
Primecap Management
12
Primecap Management
California
$17.5M 794,700 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.2M 736,742 -14,068 -2%
SAM
14
Silvercrest Asset Management
New York
$14.9M 678,375 -27,536 -4%
Charles Schwab
15
Charles Schwab
California
$13.9M 631,713 +24,945 +4%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$13.4M 607,403 -153,608 -20%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$11.9M 539,613 +86,101 +19%
Norges Bank
18
Norges Bank
Norway
$11M 499,951 -24,193 -5%
Victory Capital Management
19
Victory Capital Management
Texas
$10.5M 475,334 -47,489 -9%
Northern Trust
20
Northern Trust
Illinois
$10.1M 458,999 -29,922 -6%
PCM
21
Peregrine Capital Management
Minnesota
$9.87M 448,070 +96,625 +27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$9.79M 444,452 -27,385 -6%
Amundi
23
Amundi
France
$8.69M 390,216 -220,505 -36%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.42M 336,848 +4,122 +1%
LSV Asset Management
25
LSV Asset Management
Illinois
$6.59M 299,000 +52,747 +21%
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