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Brinker International

333 hedge funds and large institutions have $2.99B invested in Brinker International in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 93 increasing their positions, 144 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $3.01B → $2.99B (-$27.7M)

35% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 144

59% less call options, than puts

Call options by funds: $4.71M | Put options by funds: $11.4M

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.71M
Puts
$11.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$418K
227
$409K
228
$399K
229
$398K
230
$396K
231
$396K
232
$387K
233
$383K
234
$383K
235
$383K
236
$380K
237
$376K
238
$374K
239
$372K
240
$369K
241
$363K
242
$354K
243
$350K
244
$347K
245
$342K
246
$340K
247
$334K
248
$330K
249
$328K
250
$316K