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Brinker International
EAT

Overview Fund Activity

215 hedge funds and large institutions have $1.5B invested in Brinker International in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
3.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
28
Increased
67
Reduced
89
Closed
33
Calls
$30.8M
Puts
$24.6M
Net Calls
+$6.24M
Net Calls Change
+$4.62M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$57.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$20.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$93.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$43.4M
5
ECM
5
ExodusPoint Capital Management
New York
$10.1M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$38.1M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
SAM
3
Silvercrest Asset Management
New York
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.85M
5
Norges Bank
5
Norges Bank
Norway
$2.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$215M 6,792,689 -249,027 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$211M 6,694,269 +54,628 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M 5,369,059 -21,968 -0.4%
Holocene Advisors
4
Holocene Advisors
New York
$93.3M 2,954,038 +502,414 +20%
CCPM
5
Cooper Creek Partners Management
New York
$57.2M 1,812,166 +1,812,166 New
State Street
6
State Street
Massachusetts
$52.6M 1,665,445 -4,822 -0.3%
Morgan Stanley
7
Morgan Stanley
New York
$43.4M 1,374,329 +438,063 +47%
Macquarie Group
8
Macquarie Group
Australia
$43.3M 1,369,341 +306,593 +29%
Millennium Management
9
Millennium Management
New York
$38.9M 1,230,766 -6,292 -0.5%
Franklin Resources
10
Franklin Resources
California
$38.1M 1,206,413 -1,349,992 -53%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.4M 931,989 -7,020 -0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$27.7M 877,769 +33,708 +4%
JCM
13
Junto Capital Management
New York
$26.4M 835,523 +168,156 +25%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$22.8M 720,909 -282,452 -28%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$22.7M 720,086 -163,590 -19%
Fisher Asset Management
16
Fisher Asset Management
Washington
$22.7M 717,885 -44,553 -6%
Marshall Wace
17
Marshall Wace
United Kingdom
$20.2M 638,926 +600,973 +1,583%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$18.7M 591,540 +130,500 +28%
Charles Schwab
19
Charles Schwab
California
$18.3M 578,827 -6,535 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$16.1M 511,024 +175,283 +52%
Northern Trust
21
Northern Trust
Illinois
$15.5M 491,008 +754 +0.2%
LSV Asset Management
22
LSV Asset Management
Illinois
$15.2M 480,100 -12,300 -2%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$13.2M 416,309 -26,396 -6%
Primecap Management
24
Primecap Management
California
$12.9M 408,500 -97,800 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$12.5M 395,864 -16,911 -4%
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