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Brinker International
EAT

Overview Fund Activity

316 hedge funds and large institutions have $3.77B invested in Brinker International in 2024 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 37 closing their positions.

Holders
316
Holders Change
+28
Holders Change %
+9.72%
% of All Funds
4.57%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
101
Reduced
105
Closed
37
Calls
$73.8M
Puts
$75.8M
Net Calls
-$2.02M
Net Calls Change
-$20.9M

Top Buyers

1
JCM
1
Junto Capital Management
New York
$84M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$124M
3
Goldman Sachs
3
Goldman Sachs
New York
$78M
4
Squarepoint
4
Squarepoint
New York
$55M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$56.1M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$31M
2
Holocene Advisors
2
Holocene Advisors
New York
$53.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$530M 6,929,414 +70,746 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M 5,169,787 -126,512 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$269M 3,519,392 -545,023 -13%
Franklin Resources
4
Franklin Resources
California
$200M 2,284,808 -170,364 -7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$144M 1,875,439 +65,743 +4%
State Street
6
State Street
Massachusetts
$131M 1,710,733 -4,929 -0.3%
Marshall Wace
7
Marshall Wace
United Kingdom
$124M 1,619,313 +561,897 +53%
Macquarie Group
8
Macquarie Group
Australia
$123M 1,604,803 -30,175 -2%
Morgan Stanley
9
Morgan Stanley
New York
$90M 1,175,411 +79,784 +7%
JCM
10
Junto Capital Management
New York
$84M 1,097,776 +1,097,776 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$80.8M 1,055,915 +392,750 +59%
Goldman Sachs
12
Goldman Sachs
New York
$78M 1,019,736 +561,849 +123%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$76.4M 998,278 +8,105 +0.8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$75.5M 987,131 +21,498 +2%
Bank of America
15
Bank of America
North Carolina
$64.3M 840,585 +27,050 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$56.1M 732,800 +437,100 +148%
Squarepoint
17
Squarepoint
New York
$55M 718,318 +526,050 +274%
Holocene Advisors
18
Holocene Advisors
New York
$53.3M 696,703 -650,577 -48%
Fisher Asset Management
19
Fisher Asset Management
Washington
$52.9M 691,230 +28,373 +4%
Charles Schwab
20
Charles Schwab
California
$50.9M 665,627 -32,206 -5%
Citadel Advisors
21
Citadel Advisors
Florida
$48M 626,735 -357,660 -36%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$47.4M 618,728 +219,836 +55%
Millennium Management
23
Millennium Management
New York
$46.7M 610,249 -332,261 -35%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$38.2M 499,138 -153,532 -24%
Northern Trust
25
Northern Trust
Illinois
$35.6M 465,235 +7,570 +2%
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