EAT icon

Brinker International
EAT

Overview Fund Activity

220 hedge funds and large institutions have $1.75B invested in Brinker International in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 25 closing their positions.

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
30
Increased
59
Reduced
82
Closed
25
Calls
$21.3M
Puts
$19.7M
Net Calls
+$1.62M
Net Calls Change
+$7.37M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.3M
2
JCM
2
Junto Capital Management
New York
$24.4M
3
Holocene Advisors
3
Holocene Advisors
New York
$89.7M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$16.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$12.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$93.6M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$8.89M
3
Victory Capital Management
3
Victory Capital Management
Texas
$451K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$36.7M
5
Invesco
5
Invesco
Georgia
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$258M 7,041,716 +8,881 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$243M 6,639,641 +30,208 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$197M 5,391,027 -40,686 -0.7%
Franklin Resources
4
Franklin Resources
California
$93.6M 2,556,405 -880,840 -26%
Holocene Advisors
5
Holocene Advisors
New York
$89.7M 2,451,624 +595,818 +32%
State Street
6
State Street
Massachusetts
$61.1M 1,670,267 -14,833 -0.9%
Millennium Management
7
Millennium Management
New York
$45.3M 1,237,058 +701,651 +131%
Macquarie Group
8
Macquarie Group
Australia
$38.9M 1,062,748 +10,740 +1%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$36.7M 1,003,361 -386,567 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.4M 939,009 -651 -0.1%
Morgan Stanley
11
Morgan Stanley
New York
$34.3M 936,266 -57,492 -6%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$32.3M 883,676 +82,335 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$30.9M 844,061 +30,977 +4%
CCM
14
Candlestick Capital Management
Connecticut
$30.8M 841,649 +34,556 +4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$27.9M 762,438 +35,964 +5%
JCM
16
Junto Capital Management
New York
$24.4M 667,367 +667,367 New
Ameriprise
17
Ameriprise
Minnesota
$22.1M 604,028 +46,315 +8%
Charles Schwab
18
Charles Schwab
California
$21.4M 585,362 -31,152 -5%
SAM
19
Silvercrest Asset Management
New York
$21.2M 578,747 -2,591 -0.4%
Primecap Management
20
Primecap Management
California
$18.5M 506,300 -242,810 -32%
LSV Asset Management
21
LSV Asset Management
Illinois
$18M 492,400 +263,500 +115%
Northern Trust
22
Northern Trust
Illinois
$17.9M 490,254 +15,817 +3%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$16.9M 461,040 +8,449 +2%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$16.2M 442,705 +442,705 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$15.1M 412,775 -9,572 -2%
1
2 3 4 5