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Brinker International
EAT

Overview Fund Activity

288 hedge funds and large institutions have $3.55B invested in Brinker International in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 30 closing their positions.

Holders
288
Holders Change
+30
Holders Change %
+11.63%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
63
Increased
102
Reduced
82
Closed
30
Calls
$85.1M
Puts
$66.2M
Net Calls
+$18.9M
Net Calls Change
+$8.17M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$131M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$76.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.3M
4
Franklin Resources
4
Franklin Resources
California
$178M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$35M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$294M
2
Holocene Advisors
2
Holocene Advisors
New York
$97.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$48M
4
JCM
4
Junto Capital Management
New York
$0
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.42M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$496M 6,858,668 -54,411 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$383M 5,296,299 -239,201 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$294M 4,064,415 -2,569,653 -39%
Franklin Resources
4
Franklin Resources
California
$178M 2,455,172 +606,128 +33%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$131M 1,809,696 +1,746,536 +2,765%
State Street
6
State Street
Massachusetts
$124M 1,715,662 +3,940 +0.2%
Macquarie Group
7
Macquarie Group
Australia
$118M 1,634,978 +6,233 +0.4%
Holocene Advisors
8
Holocene Advisors
New York
$97.5M 1,347,280 -1,368,327 -50%
Boston Partners
9
Boston Partners
Massachusetts
$93.4M 1,297,621 -285,618 -18%
Morgan Stanley
10
Morgan Stanley
New York
$79.3M 1,095,627 -36,232 -3%
Marshall Wace
11
Marshall Wace
United Kingdom
$76.5M 1,057,416 +1,049,836 +13,850%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$71.7M 990,173 +39,595 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$71.3M 984,395 +912,039 +1,260%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$69.9M 965,633 +2,009 +0.2%
Millennium Management
15
Millennium Management
New York
$68.2M 942,510 +227,047 +32%
Bank of America
16
Bank of America
North Carolina
$58.9M 813,535 +305,467 +60%
Charles Schwab
17
Charles Schwab
California
$50.5M 697,833 -8,646 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$48M 663,165 -757,322 -53%
Fisher Asset Management
19
Fisher Asset Management
Washington
$48M 662,857 +35,232 +6%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$47.2M 652,670 +178,518 +38%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$35M 483,874 +483,874 New
Goldman Sachs
22
Goldman Sachs
New York
$33.1M 457,887 -54,097 -11%
Northern Trust
23
Northern Trust
Illinois
$33.1M 457,665 -12,272 -3%
Two Sigma Investments
24
Two Sigma Investments
New York
$31.1M 428,984 +318,057 +287%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$30.9M 426,447 +61,827 +17%
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