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Brinker International
EAT

Overview Fund Activity

208 hedge funds and large institutions have $1.47B invested in Brinker International in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 29 closing their positions.

Holders
208
Holders Change
+5
Holders Change %
+2.46%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
69
Reduced
63
Closed
29
Calls
$41.5M
Puts
$31.7M
Net Calls
+$9.84M
Net Calls Change
+$30.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
Franklin Resources
2
Franklin Resources
California
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$23.8M
4
CCM
4
Candlestick Capital Management
Connecticut
$21.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$20.8M

Top Sellers

1
GC
1
GMT Capital
Georgia
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.84M
3
Millennium Management
3
Millennium Management
New York
$23.6M
4
Macquarie Group
4
Macquarie Group
Australia
$33.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M 7,089,267 +240,407 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$210M 6,583,332 +1,164,505 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M 5,198,338 +5,394 +0.1%
Franklin Resources
4
Franklin Resources
California
$130M 4,069,331 +940,888 +30%
State Street
5
State Street
Massachusetts
$54.5M 1,706,802 +54,864 +3%
Holocene Advisors
6
Holocene Advisors
New York
$39.5M 1,239,307 +29,443 +2%
Morgan Stanley
7
Morgan Stanley
New York
$37.3M 1,170,017 +67,767 +6%
Macquarie Group
8
Macquarie Group
Australia
$33.4M 1,047,776 -299,142 -22%
Fisher Asset Management
9
Fisher Asset Management
Washington
$25.1M 786,293 +64,701 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.8M 776,169 +27,621 +4%
Primecap Management
11
Primecap Management
California
$24.1M 756,500 -39,100 -5%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$23.8M 747,262 +747,262 New
Millennium Management
13
Millennium Management
New York
$23.6M 738,886 -422,486 -36%
CCM
14
Candlestick Capital Management
Connecticut
$21.3M 666,342 +666,342 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$20.8M 650,919 +559,589 +613%
Charles Schwab
16
Charles Schwab
California
$19.4M 608,395 -33,563 -5%
GC
17
GMT Capital
Georgia
$19.2M 600,900 -1,497,500 -71%
SAM
18
Silvercrest Asset Management
New York
$18.7M 585,677 -30,972 -5%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$17.4M 544,469 +544,469 New
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$16.3M 511,328 +172,104 +51%
Victory Capital Management
21
Victory Capital Management
Texas
$15.4M 482,503 +9,122 +2%
Northern Trust
22
Northern Trust
Illinois
$15M 471,381 +5,977 +1%
PCM
23
Peregrine Capital Management
Minnesota
$14.1M 442,077 -4,784 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.9M 435,150 -23,844 -5%
Norges Bank
25
Norges Bank
Norway
$12.2M 381,751 -118,200 -24%
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