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Brinker International
EAT

Overview Fund Activity

216 hedge funds and large institutions have $1.88B invested in Brinker International in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 26 closing their positions.

Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
3.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
67
Reduced
69
Closed
26
Calls
$28.3M
Puts
$34.1M
Net Calls
-$5.75M
Net Calls Change
-$15.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$52.8M
2
Holocene Advisors
2
Holocene Advisors
New York
$70.5M
3
CCM
3
Chimera Capital Management
New York
$29.9M
4
Invesco
4
Invesco
Georgia
$22.8M
5
Ameriprise
5
Ameriprise
Minnesota
$21.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$131M
2
GC
2
GMT Capital
Georgia
$0
3
Millennium Management
3
Millennium Management
New York
$20.3M
4
Amundi
4
Amundi
France
$226K
5
Morgan Stanley
5
Morgan Stanley
New York
$37.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 7,032,835 -56,432 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M 6,609,433 +26,101 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$206M 5,431,713 +233,375 +4%
Franklin Resources
4
Franklin Resources
California
$131M 3,437,245 -632,086 -16%
Holocene Advisors
5
Holocene Advisors
New York
$70.5M 1,855,806 +616,499 +50%
State Street
6
State Street
Massachusetts
$64M 1,685,100 -21,702 -1%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$52.8M 1,389,928 +642,666 +86%
Macquarie Group
8
Macquarie Group
Australia
$40M 1,052,008 +4,232 +0.4%
Morgan Stanley
9
Morgan Stanley
New York
$37.8M 993,758 -176,259 -15%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$35.9M 944,142 +293,223 +45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.7M 939,660 +88,033 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.9M 813,084 +36,915 +5%
CCM
13
Candlestick Capital Management
Connecticut
$30.7M 807,093 +140,751 +21%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$30.5M 801,341 +256,872 +47%
CCM
15
Chimera Capital Management
New York
$29.9M 786,499 +433,671 +123%
Primecap Management
16
Primecap Management
California
$28.5M 749,110 -7,390 -1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$27.6M 726,474 -59,819 -8%
Charles Schwab
18
Charles Schwab
California
$23.4M 616,514 +8,119 +1%
Invesco
19
Invesco
Georgia
$22.8M 599,256 +411,219 +219%
SAM
20
Silvercrest Asset Management
New York
$22.1M 581,338 -4,339 -0.7%
Ameriprise
21
Ameriprise
Minnesota
$21.2M 557,713 +361,362 +184%
Millennium Management
22
Millennium Management
New York
$20.3M 535,407 -203,479 -28%
Northern Trust
23
Northern Trust
Illinois
$18M 474,437 +3,056 +0.6%
Victory Capital Management
24
Victory Capital Management
Texas
$18M 473,463 -9,040 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$17.2M 452,591 -58,737 -11%
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