Brinker International
284 hedge funds and large institutions have $1.94B invested in Brinker International in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 99
8.64% less ownership
Funds ownership: 124.44% → 115.79% (-8.6%)
13% less capital invested
Capital invested by funds: $2.24B → $1.94B (-$298M)
Holders
284
Holding in Top 10
1
Calls
$30.7M
Puts
$26.3M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$27.7M | |
| 3 | +$18.4M | |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$15.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$14.5M |
Top Sellers
| 1 | -$65.9M | |
| 2 | -$57.2M | |
| 3 | -$32.2M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$25.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.2M |