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Brinker International
EAT

Overview Fund Activity

244 hedge funds and large institutions have $2.03B invested in Brinker International in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 24 closing their positions.

Holders
244
Holders Change
+29
Holders Change %
+13.49%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
65
Reduced
93
Closed
24
Calls
$51.3M
Puts
$33.9M
Net Calls
+$17.5M
Net Calls Change
+$11.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$20.4M
3
IP
3
Interval Partners
New York
$13.4M
4
Macquarie Group
4
Macquarie Group
Australia
$72.3M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$48.8M
2
JCM
2
Junto Capital Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$35.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$304M 7,032,890 +240,201 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$286M 6,630,465 -63,804 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$233M 5,399,920 +30,861 +0.6%
Holocene Advisors
4
Holocene Advisors
New York
$117M 2,712,263 -241,775 -8%
Morgan Stanley
5
Morgan Stanley
New York
$85.6M 1,983,268 +608,939 +44%
Macquarie Group
6
Macquarie Group
Australia
$72.3M 1,674,841 +305,500 +22%
State Street
7
State Street
Massachusetts
$72.1M 1,670,218 +4,773 +0.3%
Franklin Resources
8
Franklin Resources
California
$64.9M 1,503,198 +296,785 +25%
CCPM
9
Cooper Creek Partners Management
New York
$48.8M 1,129,355 -682,811 -38%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.4M 936,283 +4,294 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$39.8M 921,809 +44,040 +5%
Millennium Management
12
Millennium Management
New York
$35.3M 818,118 -412,648 -34%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$34.7M 804,009 +212,469 +36%
Marshall Wace
14
Marshall Wace
United Kingdom
$31.5M 729,964 +91,038 +14%
Fisher Asset Management
15
Fisher Asset Management
Washington
$28.7M 665,735 -52,150 -7%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$27.6M 638,475 +127,451 +25%
Charles Schwab
17
Charles Schwab
California
$27.3M 632,484 +53,657 +9%
Northern Trust
18
Northern Trust
Illinois
$20.9M 484,067 -6,941 -1%
LSV Asset Management
19
LSV Asset Management
Illinois
$20.5M 474,400 -5,700 -1%
Boston Partners
20
Boston Partners
Massachusetts
$20.4M 477,193 +477,193 New
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$19.2M 444,859 +28,550 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17.3M 401,251 +5,387 +1%
IP
23
Interval Partners
New York
$13.4M 309,951 +309,951 New
SSA
24
Schonfeld Strategic Advisors
New York
$13M 300,285 +300,285 New
Invesco
25
Invesco
Georgia
$12.9M 298,837 -33,339 -10%
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