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Brinker International
EAT

Overview Fund Activity

203 hedge funds and large institutions have $1.13B invested in Brinker International in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-4
Holders Change %
-1.93%
% of All Funds
3.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
30
Increased
64
Reduced
72
Closed
33
Calls
$24.2M
Puts
$44.4M
Net Calls
-$20.2M
Net Calls Change
-$11.9M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$30.2M
2
Millennium Management
2
Millennium Management
New York
$29M
3
Franklin Resources
3
Franklin Resources
California
$78.1M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$18M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.9M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M
3
TCG
3
Tremblant Capital Group
Florida
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Macquarie Group
5
Macquarie Group
Australia
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 6,848,860 -178,894 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$135M 5,418,827 -729,666 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$130M 5,192,944 -132,758 -2%
Franklin Resources
4
Franklin Resources
California
$78.1M 3,128,443 +890,100 +40%
GC
5
GMT Capital
Georgia
$52.4M 2,098,400 -20,500 -1%
State Street
6
State Street
Massachusetts
$41.3M 1,651,938 +926 +0.1%
Macquarie Group
7
Macquarie Group
Australia
$33.7M 1,346,918 -296,734 -18%
Holocene Advisors
8
Holocene Advisors
New York
$30.2M 1,209,864 +1,194,211 +7,629%
Millennium Management
9
Millennium Management
New York
$29M 1,161,372 +1,008,093 +658%
Morgan Stanley
10
Morgan Stanley
New York
$27.5M 1,102,250 +145,781 +15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.3M 854,212 -25,421 -3%
Primecap Management
12
Primecap Management
California
$19.9M 795,600 +900 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$18.7M 748,548 +11,806 +2%
Fisher Asset Management
14
Fisher Asset Management
Washington
$18M 721,592 +721,592 New
Citadel Advisors
15
Citadel Advisors
Florida
$16.9M 675,267 +395,714 +142%
Charles Schwab
16
Charles Schwab
California
$16M 641,958 +10,245 +2%
SAM
17
Silvercrest Asset Management
New York
$15.4M 616,649 -61,726 -9%
Norges Bank
18
Norges Bank
Norway
$12.5M 499,951 – –
Victory Capital Management
19
Victory Capital Management
Texas
$11.8M 473,381 -1,953 -0.4%
Northern Trust
20
Northern Trust
Illinois
$11.6M 465,404 +6,405 +1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.5M 458,994 +14,542 +3%
PCM
22
Peregrine Capital Management
Minnesota
$11.2M 446,861 -1,209 -0.3%
Renaissance Technologies
23
Renaissance Technologies
New York
$9.11M 364,800 +364,800 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$8.47M 339,224 +2,376 +0.7%
JCM
25
Junto Capital Management
New York
$7.87M 315,192 +315,192 New
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