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Brinker International
EAT

Overview Fund Activity

258 hedge funds and large institutions have $2.42B invested in Brinker International in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 36 closing their positions.

Holders
258
Holders Change
+14
Holders Change %
+5.74%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
52
Increased
85
Reduced
76
Closed
36
Calls
$49.9M
Puts
$39.1M
Net Calls
+$10.8M
Net Calls Change
-$6.7M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$78.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$70.6M
3
JCM
3
Junto Capital Management
New York
$38.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$33.7M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$28.7M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$56.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$377K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$23.6M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$343M 6,913,079 -119,811 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$330M 6,634,068 +3,603 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M 5,535,500 +135,580 +3%
Holocene Advisors
4
Holocene Advisors
New York
$135M 2,715,607 +3,344 +0.1%
Franklin Resources
5
Franklin Resources
California
$91.9M 1,849,044 +345,846 +23%
State Street
6
State Street
Massachusetts
$85M 1,711,722 +41,504 +2%
Macquarie Group
7
Macquarie Group
Australia
$80.9M 1,628,745 -46,096 -3%
Boston Partners
8
Boston Partners
Massachusetts
$78.6M 1,583,239 +1,106,046 +232%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$70.6M 1,420,487 +782,012 +122%
Morgan Stanley
10
Morgan Stanley
New York
$56.2M 1,131,859 -851,409 -43%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$47.9M 963,624 +27,341 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.2M 950,578 +28,769 +3%
JCM
13
Junto Capital Management
New York
$38.3M 771,398 +771,398 New
Millennium Management
14
Millennium Management
New York
$35.5M 715,463 -102,655 -13%
Charles Schwab
15
Charles Schwab
California
$35.1M 706,479 +73,995 +12%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$33.7M 678,265 +678,265 New
Fisher Asset Management
17
Fisher Asset Management
Washington
$31.2M 627,625 -38,110 -6%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$28.7M 576,887 +576,887 New
SSA
19
Schonfeld Strategic Advisors
New York
$26.6M 535,355 +235,070 +78%
Goldman Sachs
20
Goldman Sachs
New York
$25.4M 511,984 +385,657 +305%
Bank of America
21
Bank of America
North Carolina
$25.2M 508,068 +337,285 +197%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$23.6M 474,152 -329,857 -41%
Northern Trust
23
Northern Trust
Illinois
$23.3M 469,937 -14,130 -3%
LSV Asset Management
24
LSV Asset Management
Illinois
$22.6M 454,100 -20,300 -4%
Invesco
25
Invesco
Georgia
$20.1M 403,810 +104,973 +35%
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